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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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,281,000 | 8,224,000 | 8,021,000 | 6,647,000 | 6,905,000 | 6,491,000 | 6,128,000 | 5,707,000 | 5,255,000 | 4,824,000 | 4,691,000 | 4,690,000 | 4,894,000 | 5,031,000 |
| Revenue Growth | - | 2.53% | 20.67% | -3.74% | 6.38% | 5.92% | 7.38% | 8.60% | 8.93% | 2.84% | 0.02% | -4.17% | -2.72% | |
| Cost of Revenue | 60,810 | 15,920 | 5,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 10,220,190 | 8,208,080 | 8,015,510 | 6,647,000 | 6,905,000 | 6,491,000 | 6,128,000 | 5,707,000 | 5,255,000 | 4,824,000 | 4,691,000 | 4,690,000 | 4,894,000 | 5,031,000 |
| Gross Profit Margin | 99.35% | 99.81% | 99.93% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 2,442,000 | 3,176,000 | 2,549,000 | 2,132,000 | 2,123,000 | 2,026,000 | 1,880,000 | 1,761,000 | 1,709,000 | 1,636,000 | 1,678,000 | 1,813,000 | 1,927,000 | 1,842,000 |
| Total Operating Expenses | -2,666,000 | -8,199,880 | 585,000 | -3,670,000 | -5,607,000 | 1,724,000 | 1,665,000 | 1,510,000 | 1,463,000 | 1,411,000 | 1,423,000 | 1,557,000 | 1,656,000 | 1,472,000 |
| Operating Income or Loss | 3,918,000 | 8,200 | 3,703,000 | 2,977,000 | 1,298,000 | 2,251,000 | 3,409,000 | 2,981,000 | 2,395,000 | 2,040,000 | 1,872,000 | -3,025,000 | 1,643,000 | 1,662,000 |
| Operating Margin | 34.60% | 0.10% | 46.17% | 44.79% | 18.80% | 34.68% | 55.63% | 52.23% | 45.58% | 42.29% | 39.91% | -64.50% | 33.57% | 33.04% |
| Interest Expense | 3,629,000 | 3,963,000 | 1,048,000 | 339,000 | 771,000 | 1,575,000 | 1,226,000 | 747,000 | 508,000 | 452,000 | 363,000 | 443,000 | 619,000 | 884,000 |
| EBITDA | 817,000 | 8,200 | 4,268,000 | 3,602,000 | 1,876,000 | 2,884,000 | 3,598,000 | 3,161,000 | 2,565,000 | 2,186,000 | 2,017,000 | -2,621,000 | 2,110,000 | 2,096,000 |
| Depreciation and Amortization | 350,000 | 478,000 | 565,000 | 625,000 | 578,000 | 633,000 | 189,000 | 180,000 | 170,000 | 146,000 | 145,000 | 404,000 | 467,000 | 434,000 |
| Income Before Tax | 1,664,000 | 2,030,000 | 2,655,000 | 2,977,000 | 1,298,000 | 2,251,000 | 2,183,000 | 1,912,000 | 1,534,000 | 1,263,000 | 1,268,000 | -3,468,000 | 1,024,000 | 778,000 |
| Income Tax Expense | 319,000 | 422,000 | 582,000 | 658,000 | 241,000 | 460,000 | 462,000 | 260,000 | 489,000 | 423,000 | 403,000 | -42,000 | 381,000 | 272,000 |
| Net Income | 1,345,000 | 1,608,000 | 2,073,000 | 2,319,000 | 843,000 | 1,791,000 | 1,721,000 | 1,652,000 | 1,045,000 | 840,000 | 865,000 | -3,426,000 | 643,000 | 506,000 |
| Net Income Margin | 13.50% | 19.55% | 25.84% | 34.89% | 12.21% | 27.59% | 28.08% | 28.95% | 19.89% | 17.41% | 18.44% | -73.05% | 13.14% | 10.06% |
| EPS | 2.71 | 3.14 | 4.12 | 5.18 | 1.97 | 3.82 | 3.59 | 3.26 | 1.97 | 1.55 | 1.55 | -6.12 | 1.15 | 0.90 |
| EPS Diluted | 2.70 | 3.13 | 4.10 | 5.16 | 1.97 | 3.81 | 3.58 | 3.25 | 1.97 | 1.55 | 1.55 | -6.12 | 1.15 | 0.90 |
| Weighted Average Shares Out | - | 475,089 | 475,960 | 425,669 | 427,063 | 449,731 | 478,822 | 502,157 | 522,094 | 535,600 | 556,674 | 559,804 | 559,998 | 559,998 |
| Weighted Average Shares Out Diluted | - | 476,693 | 477,803 | 427,436 | 428,158 | 451,214 | 480,431 | 503,685 | 523,931 | 538,221 | 557,725 | 559,998 | 559,998 | 559,998 |
| Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | -1,191,000 | 12,033,000 | 10,850,000 | 9,474,000 | 13,039,000 | 3,683,000 | 4,222,000 | 3,224,000 | 4,143,000 | 3,441,000 | 3,646,000 | 2,990,000 | 3,189,000 |
| Short Term Investments | 0 | 29,667,000 | 24,007,000 | 26,067,000 | 22,942,000 | 20,613,000 | 19,895,000 | 20,157,000 | 19,501,000 | 17,884,000 | 18,656,000 | 15,995,000 | 18,356,000 |
| Cash + Short Term Investments | -1,191,000 | 31,571,000 | 34,857,000 | 35,541,000 | 35,981,000 | 24,296,000 | 23,754,000 | 23,290,000 | 23,388,000 | 21,325,000 | 22,302,000 | 18,985,000 | 21,545,000 |
| Net Receivables | 0 | 1,122,000 | 1,479,000 | 1,586,000 | 1,968,000 | 2,537,000 | 2,903,000 | 3,167,000 | 3,753,000 | 3,979,000 | 3,986,000 | 4,226,000 | 3,419,000 |
| Inventory | 0 | -14,155,000 | 0 | -9,980,000 | -13,543,000 | -3,728,000 | -22,000 | -23,000 | -48,000 | -23,000 | 0 | 0 | 0 |
| Other Current Assets | 12,330,000 | 13,033,000 | -36,020,000 | 9,980,000 | 13,543,000 | 3,728,000 | 102,284,000 | 93,403,000 | 90,538,000 | 82,244,000 | 75,289,000 | 70,230,000 | 70,718,000 |
| Total Current Assets | 12,330,000 | 31,571,000 | 316,000 | 37,127,000 | 37,949,000 | 26,833,000 | 128,919,000 | 119,837,000 | 117,631,000 | 107,525,000 | 101,577,000 | 93,441,000 | 95,682,000 |
| Non-Current Assets | |||||||||||||
| Property, Plant and Equipment | 863,000 | 895,000 | 844,000 | 768,000 | 759,000 | 761,000 | 791,000 | 685,000 | 601,000 | 595,000 | 595,000 | 592,000 | 643,000 |
| Goodwill | 8,187,000 | 8,188,000 | 8,173,000 | 7,116,000 | 7,050,000 | 7,044,000 | 6,923,000 | 6,887,000 | 6,876,000 | 6,876,000 | 6,876,000 | 6,876,000 | 11,311,000 |
| Intangible Assets | 0 | 157,000 | 197,000 | 64,000 | 1,616,000 | 1,610,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 12,189,000 | 38,647,000 | 33,841,000 | 28,309,000 | 26,177,000 | 24,669,000 | 25,075,000 | 25,733,000 | 25,610,000 | 24,075,000 | 24,676,000 | 21,245,000 | 19,417,000 |
| Tax Assets | 169,550,000 | 0 | 57,000 | 1,408,000 | 800,000 | 552,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,819,000 | -38,647,000 | -33,841,000 | -1,408,000 | -800,000 | -552,000 | -1,190,000 | -806,000 | -1,198,000 | -863,000 | -867,000 | 0 | 0 |
| Total Non-Current Assets | 207,608,000 | 9,240,000 | 9,271,000 | 36,193,000 | 33,986,000 | 32,474,000 | 31,599,000 | 32,499,000 | 31,889,000 | 30,683,000 | 31,280,000 | 28,713,000 | 31,371,000 |
| Other Assets | 0 | 181,153,000 | 217,146,000 | 115,089,000 | 111,414,000 | 106,426,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 219,938,000 | 221,964,000 | 226,733,000 | 188,409,000 | 183,349,000 | 165,733,000 | 160,518,000 | 152,336,000 | 149,520,000 | 138,208,000 | 132,857,000 | 122,154,000 | 127,053,000 |
| Current Liabilities | |||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2,000 | 505,000 | 3,000 | 74,000 | 243,000 | 9,000 | 1,653,000 | 1,856,000 | 3,211,000 | 2,630,000 | 6,253,000 | 2,251,000 | 501,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 89,526,000 | -505,000 | -3,000 | -74,000 | -243,000 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 89,528,000 | 505,000 | 3,000 | 74,000 | 243,000 | 9,000 | 1,653,000 | 1,856,000 | 3,211,000 | 2,630,000 | 6,253,000 | 2,251,000 | 501,000 |
| Non-Current Liabilities | |||||||||||||
| Long Term Debt | 13,082,000 | 13,467,000 | 15,887,000 | 6,932,000 | 8,346,000 | 14,047,000 | 14,433,000 | 11,765,000 | 12,790,000 | 9,886,000 | 4,642,000 | 1,405,000 | 694,000 |
| Deferred Revenue | 0 | 0 | 0 | 5,524,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 1,408,000 | 629,000 | 866,000 | 573,000 | 571,000 | 714,000 | 730,000 | 493,000 | 199,000 | 446,000 |
| Other Non-Current Liabilities | 93,459,000 | -13,467,000 | -15,884,000 | -6,932,000 | -8,975,000 | -14,913,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 106,541,000 | 13,467,000 | 3,000 | 6,932,000 | 8,975,000 | 14,913,000 | 15,006,000 | 12,336,000 | 13,504,000 | 10,616,000 | 5,135,000 | 1,604,000 | 1,140,000 |
| Total Liabilities | 196,069,000 | 197,622,000 | 203,043,000 | 164,989,000 | 160,676,000 | 143,532,000 | 139,701,000 | 132,066,000 | 129,773,000 | 118,562,000 | 113,589,000 | 102,958,000 | 102,924,000 |
| Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained Earnings | 10,079,000 | 9,816,000 | 9,159,000 | 7,978,000 | 6,445,000 | 6,498,000 | 5,385,000 | 4,019,000 | 2,703,000 | 1,913,000 | 1,294,000 | 1,235,000 | 5,846,000 |
| Accumulated Other Comprehensive Income/Loss | -4,135,000 | -3,758,000 | -4,560,000 | -665,000 | -60,000 | -411,000 | -1,096,000 | -675,000 | -668,000 | -387,000 | -372,000 | -648,000 | -312,000 |
| Total Stockholders Equity | 23,869,000 | 24,342,000 | 23,690,000 | 23,420,000 | 22,673,000 | 22,201,000 | 20,817,000 | 20,270,000 | 19,747,000 | 19,646,000 | 19,268,000 | 19,196,000 | 24,129,000 |
| Total Investments | 12,189,000 | 29,777,000 | 57,848,000 | 54,376,000 | 49,119,000 | 45,282,000 | 43,417,000 | 44,993,000 | 43,657,000 | 41,096,000 | 42,465,000 | 37,240,000 | 37,773,000 |
| Total Debt | 13,084,000 | 13,972,000 | 15,890,000 | 7,006,000 | 8,589,000 | 14,056,000 | 16,086,000 | 13,621,000 | 16,001,000 | 12,516,000 | 10,895,000 | 3,656,000 | 1,195,000 |
| Net Debt | 14,275,000 | 1,939,000 | 5,040,000 | -2,468,000 | -4,450,000 | 10,373,000 | 11,864,000 | 10,397,000 | 11,858,000 | 9,075,000 | 7,249,000 | 666,000 | -1,994,000 |
| 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||
| Net Income | 1,431,000 | 1,608,000 | 2,073,000 | 2,319,000 | 1,057,000 | 1,791,000 | 1,721,000 | 1,652,000 | 1,045,000 | 840,000 | 865,000 | -3,426,000 | 643,000 | 506,000 |
| Depreciation & Amortization | 462,000 | 478,000 | 565,000 | 625,000 | 578,000 | 633,000 | 489,000 | 502,000 | 523,000 | 471,000 | 386,000 | 404,000 | 467,000 | 434,000 |
| Deferred Income Tax | -179,000 | -242,000 | 57,000 | -429,000 | -238,000 | 64,000 | 97,000 | -136,000 | 153,000 | 249,000 | 141,000 | -53,000 | 306,000 | 252,000 |
| Stock Based Compensation | 88,000 | 87,000 | 84,000 | 59,000 | 48,000 | 41,000 | 41,000 | 48,000 | 23,000 | 24,000 | 53,000 | 27,000 | 29,000 | 0 |
| Change in Working Capital | -457,000 | 273,000 | -858,000 | -962,000 | -2,978,000 | -525,000 | -914,000 | -621,000 | -333,000 | -628,000 | -56,000 | 456,000 | -93,000 | 225,000 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -457,000 | 273,000 | -858,000 | -962,000 | -2,978,000 | -525,000 | -914,000 | -621,000 | -333,000 | -628,000 | -56,000 | 429,000 | 0 | 0 |
| Other Non-Cash Items | 1,079,000 | 757,000 | 2,198,000 | 663,000 | 1,644,000 | -307,000 | 333,000 | 438,000 | 79,000 | 273,000 | 1,000 | 448,000 | 362,000 | 152,000 |
| Net Cash Provided by Operating Activities | 2,186,000 | 2,961,000 | 4,119,000 | 2,275,000 | 111,000 | 1,697,000 | 1,767,000 | 1,883,000 | 1,490,000 | 1,229,000 | 1,390,000 | 2,649,000 | 1,714,000 | 2,479,000 |
| Cash Flows from Investing Activities | ||||||||||||||
| Investments in Property, Plant, and Equipment | -130,000 | -172,000 | -126,000 | -124,000 | -118,000 | -366,000 | -485,000 | -440,000 | -303,000 | -299,000 | -311,000 | -368,000 | -371,000 | -368,000 |
| Acquisitions Net | 120,000 | 172,000 | -255,000 | -165,000 | -3,000 | -129,000 | -533,000 | -3,574,000 | -9,319,000 | -6,168,000 | -7,204,000 | 677,000 | -2,614,000 | -1,135,000 |
| Purchases of Investments | -11,921,000 | -10,087,000 | -10,776,000 | -12,406,000 | -9,271,000 | -9,650,000 | -5,186,000 | -6,291,000 | -8,599,000 | -7,963,000 | -9,573,000 | -11,224,000 | -5,533,000 | -13,782,000 |
| Sales/Maturities of Investments | 5,138,000 | 5,703,000 | 5,635,000 | 9,606,000 | 8,425,000 | 10,749,000 | 5,570,000 | 6,178,000 | 6,778,000 | 8,384,000 | 6,832,000 | 8,502,000 | 9,595,000 | 11,809,000 |
| Other Investing Activities | 8,940,000 | 9,632,000 | -7,115,000 | -7,397,000 | -5,169,000 | -4,479,000 | -6,443,000 | 143,000 | 117,000 | 141,000 | -18,000 | -40,000 | -158,000 | 1,442,000 |
| Net Cash Used for Investing Activities | 4,966,000 | 5,248,000 | -12,637,000 | -10,486,000 | -6,136,000 | -3,875,000 | -7,077,000 | -3,984,000 | -11,326,000 | -5,905,000 | -10,274,000 | -2,453,000 | 919,000 | -2,034,000 |
| Cash Flows from Financing Activities | ||||||||||||||
| Debt Repayment | -25,834,000 | -28,418,000 | -19,786,000 | -1,506,000 | -14,061,000 | -14,857,000 | -14,837,000 | -12,751,000 | -8,429,000 | -766,000 | -6,000 | -291,000 | -2,885,000 | -3,113,000 |
| Common Stock Issued | -404,000 | 23,103,000 | 0 | 7,493,000 | 30,569,000 | 18,270,000 | 22,712,000 | 15,356,000 | 22,000 | 27,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -776,000 | -906,000 | -153,000 | -545,000 | -270,000 | -1,220,000 | -1,025,000 | -820,000 | -430,000 | -500,000 | -334,000 | 0 | 0 | 0 |
| Dividends Paid | -918,000 | -928,000 | -892,000 | -783,000 | -770,000 | -682,000 | -485,000 | -336,000 | -255,000 | -221,000 | -806,000 | -1,185,000 | -150,000 | 0 |
| Other Financing Activities | 24,682,000 | 21,000 | 30,738,000 | -23,000 | -96,000 | -21,000 | -13,000 | -20,000 | 19,547,000 | 5,945,000 | 10,549,000 | 974,000 | -229,000 | 1,444,000 |
| Net Cash Used Provided by Financing Activities | -3,527,000 | -7,128,000 | 9,907,000 | 4,636,000 | 15,372,000 | 1,490,000 | 6,352,000 | 1,429,000 | 10,455,000 | 4,485,000 | 9,403,000 | -502,000 | -3,264,000 | -1,669,000 |
| Effect of Forex Changes on Cash | 0 | 1,030,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3,625,000 | 1,081,000 | 1,389,000 | -3,575,000 | 9,347,000 | -688,000 | 1,042,000 | -672,000 | 619,000 | -191,000 | 519,000 | -306,000 | -631,000 | -1,224,000 |
| Cash at End of Period | 50,194,000 | 11,628,000 | 10,547,000 | 9,158,000 | 12,733,000 | 3,386,000 | 4,074,000 | 3,032,000 | 3,704,000 | 3,085,000 | 3,276,000 | 2,757,000 | 3,063,000 | 3,694,000 |
| Cash at Start of Period | 46,569,000 | 10,547,000 | 9,158,000 | 12,733,000 | 3,386,000 | 4,074,000 | 3,032,000 | 3,704,000 | 3,085,000 | 3,276,000 | 2,757,000 | 3,063,000 | 3,694,000 | 4,918,000 |
| Free Cash Flow | ||||||||||||||
| Operating Cash Flow | 2,186,000 | 2,961,000 | 4,119,000 | 2,275,000 | 111,000 | 1,697,000 | 1,767,000 | 1,883,000 | 1,490,000 | 1,229,000 | 1,390,000 | 2,649,000 | 1,714,000 | 2,479,000 |
| Capital Expenditure | -130,000 | -172,000 | -126,000 | -124,000 | -118,000 | -366,000 | -485,000 | -440,000 | -303,000 | -299,000 | -311,000 | -368,000 | -371,000 | -368,000 |
| Free Cash Flow | 2,056,000 | 2,789,000 | 3,993,000 | 2,151,000 | -7,000 | 1,331,000 | 1,282,000 | 1,443,000 | 1,187,000 | 930,000 | 1,079,000 | 2,281,000 | 1,343,000 | 2,111,000 |
