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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 | 13,679,000 | 13,711,000 | 13,584,000 | 13,659,000 | 13,653,000 | 13,674,000 | 13,550,000 | 13,598,000 | 13,200,000 | 13,212,000 | 13,146,000 | 12,802,000 | 12,522,000 | 12,624,000 | 12,039,000 | 11,696,000 | 11,738,000 | 11,761,000 | 11,450,000 | 11,347,000 | 11,206,000 | 11,231,000 | 10,892,000 | 10,854,000 | 10,657,000 | 10,602,000 | 10,458,000 | 10,357,000 | 10,164,000 | 10,275,000 | 10,037,000 | 6,161,000 | 2,530,000 | 2,512,000 | 2,450,000 | 2,430,000 | 2,362,000 | 2,360,000 | 2,287,000 | 2,259,000 |
| Revenue Y/Y Growth | 0.19% | 0.27% | 0.25% | 0.45% | 3.43% | 3.50% | 3.07% | 6.22% | 5.41% | 4.66% | 9.20% | 9.46% | 6.68% | 7.34% | 5.14% | 3.08% | 4.75% | 4.72% | 5.12% | 4.54% | 5.15% | 5.93% | 4.15% | 4.80% | 4.85% | 3.18% | 4.19% | 68.11% | 301.74% | 309.04% | 309.67% | 153.54% | 7.11% | 6.44% | 7.13% | 7.57% | - | - | - | - |
| Cost of Revenue | 8,312,000 | 4,637,000 | 8,299,000 | 8,305,000 | 8,511,000 | 8,302,000 | 7,277,000 | 7,387,000 | 7,308,000 | 7,931,000 | 7,958,000 | 7,882,000 | 7,711,000 | 7,718,000 | 7,483,000 | 7,297,000 | 7,432,000 | 7,309,000 | 7,435,000 | 7,244,000 | 7,236,000 | 7,139,000 | 7,012,000 | 6,873,000 | 6,836,000 | 6,684,000 | 6,703,000 | 6,575,000 | 6,579,000 | 6,498,000 | 6,482,000 | 4,004,000 | 1,671,000 | 1,624,000 | 1,620,000 | 1,601,000 | 1,581,000 | 1,529,000 | 1,518,000 | 1,479,000 |
| Gross Profit | 5,367,000 | 9,074,000 | 5,285,000 | 5,354,000 | 5,142,000 | 5,372,000 | 6,273,000 | 6,211,000 | 5,892,000 | 5,281,000 | 5,188,000 | 4,920,000 | 4,811,000 | 4,906,000 | 4,556,000 | 4,399,000 | 4,306,000 | 4,452,000 | 4,015,000 | 4,103,000 | 3,970,000 | 4,092,000 | 3,880,000 | 3,981,000 | 3,821,000 | 3,918,000 | 3,755,000 | 3,782,000 | 3,585,000 | 3,777,000 | 3,555,000 | 2,157,000 | 859,000 | 888,000 | 830,000 | 829,000 | 781,000 | 831,000 | 769,000 | 780,000 |
| Gross Profit Margin | 39.24% | 66.18% | 38.91% | 39.20% | 37.66% | 39.29% | 46.30% | 45.68% | 44.64% | 39.97% | 39.46% | 38.43% | 38.42% | 38.86% | 37.84% | 37.61% | 36.68% | 37.85% | 35.07% | 36.16% | 35.43% | 36.43% | 35.62% | 36.68% | 35.85% | 36.96% | 35.91% | 36.52% | 35.27% | 36.76% | 35.42% | 35.01% | 33.95% | 35.35% | 33.88% | 34.12% | 33.07% | 35.21% | 33.62% | 34.53% |
| 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 | 2,274,000 | 3,874,000 | -2,000 | 895,000 | 946,000 | 846,000 | 861,000 | 806,000 | 826,000 | 98,000 | 788,000 | 741,000 | 751,000 | 88,000 | 83,000 | 719,000 | 766,000 | 77,000 | 793,000 | 768,000 | 85,000 | 72,000 | 790,000 | 769,000 | 72,000 | 63,000 | 629,000 | 65,000 | 582,000 | -366,000 | -13,000 | -520,000 | 162,000 | 20,000 | 138,000 | 135,000 | 136,000 | 14,000 | 14,000 | 135,000 |
| Total Operating Expenses | 2,274,000 | 6,062,000 | 2,159,000 | 5,412,000 | 2,216,000 | 2,332,000 | 3,240,000 | 3,046,000 | 3,120,000 | 2,280,000 | 2,270,000 | 2,354,000 | 2,441,000 | 2,409,000 | 2,370,000 | 2,428,000 | 2,497,000 | 2,461,000 | 2,415,000 | 2,500,000 | 2,550,000 | 2,534,000 | 2,482,000 | 2,592,000 | 2,710,000 | 2,742,000 | 2,701,000 | 2,595,000 | 2,550,000 | 2,129,000 | 2,424,000 | 916,000 | 539,000 | 545,000 | 538,000 | 528,000 | 514,000 | 534,000 | 535,000 | 528,000 |
| Operating Income or Loss | 3,093,000 | 3,267,000 | 3,126,000 | -58,000 | 2,926,000 | 3,040,000 | 2,924,000 | 3,227,000 | 2,771,000 | 2,868,000 | 2,927,000 | 2,575,000 | 2,068,000 | 2,462,000 | 2,172,000 | 1,969,000 | 1,802,000 | 1,959,000 | 1,586,000 | 1,541,000 | 1,425,000 | 1,439,000 | 1,380,000 | 1,360,000 | 1,042,000 | 1,204,000 | 909,000 | 1,052,000 | 941,000 | 1,439,000 | 924,000 | 690,000 | 302,000 | 323,000 | 273,000 | 269,000 | 249,000 | 277,000 | 218,000 | 250,000 |
| Operating Margin | 22.61% | 23.83% | 23.01% | -0.42% | 21.43% | 22.23% | 21.58% | 23.73% | 20.99% | 21.71% | 22.27% | 20.11% | 16.51% | 19.50% | 18.04% | 16.83% | 15.35% | 16.66% | 13.85% | 13.58% | 12.72% | 12.81% | 12.67% | 12.53% | 9.78% | 11.36% | 8.69% | 10.16% | 9.26% | 14.00% | 9.21% | 11.20% | 11.94% | 12.86% | 11.14% | 11.07% | 10.54% | 11.74% | 9.53% | 11.07% |
| Interest Expense | 1,316,000 | 1,319,000 | -1,306,000 | -1,298,000 | 1,265,000 | 1,227,000 | 1,160,000 | 1,109,000 | 1,060,000 | 1,034,000 | 1,016,000 | 1,004,000 | 983,000 | 965,000 | 946,000 | 957,000 | 980,000 | 964,000 | 963,000 | 945,000 | 925,000 | 910,000 | 901,000 | 878,000 | 851,000 | 840,000 | 788,000 | 749,000 | 713,000 | 728,000 | 724,000 | 593,000 | 454,000 | 435,000 | 353,000 | 229,000 | 289,000 | 273,000 | 217,000 | 210,000 |
| EBITDA | 5,283,000 | 5,106,000 | 1,710,000 | 1,653,000 | 5,028,000 | 5,223,000 | 5,064,000 | 5,486,000 | 5,075,000 | 5,148,000 | 4,850,000 | 4,659,000 | 4,447,000 | 4,874,000 | 4,307,000 | 4,317,000 | 3,902,000 | 4,249,000 | 3,891,000 | 3,843,000 | 3,847,000 | 3,742,000 | 3,985,000 | 3,784,000 | 3,757,000 | 3,949,000 | 3,563,000 | 3,531,000 | 3,443,000 | 3,887,000 | 3,366,000 | 1,917,000 | 833,000 | 870,000 | 803,000 | 670,000 | 757,000 | 807,000 | 758,000 | 758,000 |
| Depreciation and Amortization | 2,190,000 | 2,188,000 | 2,130,000 | 2,172,000 | 2,102,000 | 2,183,000 | 2,140,000 | 2,259,000 | 2,304,000 | 2,280,000 | 2,270,000 | 2,354,000 | 2,441,000 | 2,409,000 | 2,370,000 | 2,428,000 | 2,497,000 | 2,461,000 | 2,415,000 | 2,500,000 | 2,550,000 | 2,534,000 | 2,482,000 | 2,592,000 | 2,710,000 | 2,742,000 | 2,701,000 | 2,595,000 | 2,550,000 | 2,495,000 | 2,437,000 | 1,436,000 | 539,000 | 545,000 | 538,000 | 528,000 | 514,000 | 534,000 | 535,000 | 528,000 |
| Income Before Tax | 1,726,000 | 1,635,000 | 1,805,000 | 1,857,000 | 1,557,000 | 1,804,000 | 1,727,000 | 2,197,000 | 1,734,000 | 2,058,000 | 1,754,000 | 1,439,000 | 1,137,000 | 1,655,000 | 1,109,000 | 1,042,000 | 496,000 | 932,000 | 593,000 | 470,000 | 436,000 | 362,000 | 693,000 | 380,000 | 251,000 | 431,000 | 118,000 | 243,000 | 236,000 | 779,000 | 266,000 | -65,000 | -160,000 | -110,000 | -88,000 | -87,000 | -46,000 | 253,000 | 6,000 | 20,000 |
| Income Tax Expense | 446,000 | 406,000 | -369,000 | -444,000 | 374,000 | 419,000 | 360,000 | 489,000 | 345,000 | 224,000 | 347,000 | 281,000 | 216,000 | 254,000 | 177,000 | 166,000 | 29,000 | 110,000 | 126,000 | 84,000 | 119,000 | 2,000 | 109,000 | 41,000 | 28,000 | -9,186,000 | 26,000 | 48,000 | 25,000 | 210,000 | 16,000 | -3,179,000 | 28,000 | 12,000 | -142,000 | 35,000 | 35,000 | 48,000 | 59,000 | 65,000 |
| Net Income | 1,106,000 | 1,058,000 | 1,255,000 | 1,223,000 | 1,021,000 | 1,196,000 | 1,185,000 | 1,471,000 | 1,203,000 | 1,610,000 | 1,217,000 | 1,020,000 | 807,000 | 1,246,000 | 814,000 | 766,000 | 396,000 | 714,000 | 387,000 | 314,000 | 253,000 | 296,000 | 493,000 | 273,000 | 168,000 | 9,553,000 | 48,000 | 139,000 | 155,000 | 454,000 | 189,000 | 3,067,000 | -188,000 | -122,000 | 54,000 | -122,000 | -81,000 | -48,000 | -53,000 | -45,000 |
| Net Income Margin | 8.09% | 7.72% | 9.24% | 8.95% | 7.48% | 8.75% | 8.75% | 10.82% | 9.11% | 12.19% | 9.26% | 7.97% | 6.44% | 9.87% | 6.76% | 6.55% | 3.37% | 6.07% | 3.38% | 2.77% | 2.26% | 2.64% | 4.53% | 2.52% | 1.58% | 90.11% | 0.46% | 1.34% | 1.52% | 4.42% | 1.88% | 49.78% | -7.43% | -4.86% | 2.20% | -5.02% | -3.43% | -2.03% | -2.32% | -1.99% |
| EPS | 7.65 | 7.23 | 8.42 | 8.15 | 6.74 | 7.79 | 7.50 | 8.97 | 7.05 | 10.44 | 6.69 | 5.48 | 4.22 | 6.33 | 4.01 | 3.72 | 1.91 | 3.36 | 1.77 | 1.41 | 1.13 | 1.31 | 2.14 | 1.17 | 0.71 | 39.66 | 0.19 | 0.53 | 0.58 | 1.69 | 0.70 | 16.73 | -1.86 | -1.20 | 0.54 | -1.21 | -0.80 | -0.48 | -0.54 | -0.46 |
| EPS Diluted | 7.54 | 7.07 | 8.26 | 8.05 | 6.65 | 7.69 | 7.38 | 8.80 | 6.89 | 10.17 | 6.50 | 5.29 | 4.11 | 6.05 | 3.90 | 3.63 | 1.86 | 3.28 | 1.74 | 1.39 | 1.11 | 1.29 | 2.11 | 1.15 | 0.70 | 34.56 | 0.19 | 0.52 | 0.57 | 1.67 | 0.69 | 15.17 | -1.85 | -1.20 | 0.53 | -1.21 | -0.80 | -0.48 | -0.54 | -0.46 |
| Weighted Average Shares Out | 144,510 | 146,356 | 149,004 | 150,092 | 151,438 | 153,524 | 157,971 | 164,050 | 170,688 | 175,624 | 181,925 | 185,917 | 191,405 | 196,907 | 202,827 | 205,777 | 207,831 | 212,648 | 218,499 | 222,392 | 224,630 | 227,006 | 230,555 | 234,242 | 237,762 | 240,834 | 253,924 | 263,461 | 269,005 | 268,584 | 271,263 | 183,363 | 101,075 | 101,366 | 101,205 | 100,827 | 100,959 | 99,681 | 97,804 | 97,632 |
| Weighted Average Shares Out Diluted | 146,643 | 149,651 | 152,019 | 151,976 | 153,538 | 155,555 | 160,638 | 167,091 | 174,500 | 180,418 | 187,166 | 199,077 | 205,873 | 212,078 | 208,722 | 210,907 | 212,811 | 217,778 | 222,356 | 225,942 | 227,595 | 230,132 | 233,607 | 237,074 | 241,421 | 278,257 | 258,342 | 267,309 | 273,200 | 272,624 | 275,373 | 205,214 | 101,552 | 101,366 | 102,482 | 101,075 | 100,959 | 99,681 | 98,370 | 97,632 |
| 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 | 661,000 | 709,000 | 571,000 | 478,000 | 534,000 | 645,000 | 480,000 | 483,000 | 2,431,000 | 601,000 | 466,000 | 1,711,000 | 772,000 | 998,000 | 1,283,000 | 2,097,000 | 2,908,000 | 3,483,000 | 508,000 | 696,000 | 1,451,000 | 551,000 | 612,000 | 773,000 | 576,000 | 621,000 | 2,164,000 | 694,000 | 2,920,000 | 1,535,000 | 1,165,000 | 555,000 | 1,278,000 | 5,000 | 19,626,000 | 30,000 | 20,000 | 3,000 | 10,000 | 9,000 |
| Short Term Investments | 0 | 19,787,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 661,000 | 709,000 | 571,000 | 478,000 | 534,000 | 645,000 | 480,000 | 483,000 | 2,431,000 | 601,000 | 466,000 | 1,711,000 | 772,000 | 998,000 | 1,283,000 | 2,097,000 | 2,908,000 | 3,483,000 | 508,000 | 696,000 | 1,451,000 | 551,000 | 612,000 | 773,000 | 576,000 | 621,000 | 2,164,000 | 694,000 | 2,920,000 | 1,535,000 | 1,165,000 | 555,000 | 1,278,000 | 5,000 | 19,626,000 | 30,000 | 20,000 | 3,000 | 10,000 | 9,000 |
| Net Receivables | 3,004,000 | 2,965,000 | 2,932,000 | 2,864,000 | 2,851,000 | 2,921,000 | 2,841,000 | 2,779,000 | 2,530,000 | 2,579,000 | 2,645,000 | 2,583,000 | 2,395,000 | 2,201,000 | 2,068,000 | 1,994,000 | 2,091,000 | 2,227,000 | 2,284,000 | 2,070,000 | 1,578,000 | 1,733,000 | 1,736,000 | 1,619,000 | 1,409,000 | 1,635,000 | 1,652,000 | 1,489,000 | 1,311,000 | 1,432,000 | 1,242,000 | 1,340,000 | 253,000 | 279,000 | 292,000 | 321,000 | 264,000 | 285,000 | 270,000 | 252,000 |
| Inventory | 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 | -19,626,000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 731,000 | 458,000 | 613,000 | 587,000 | 682,000 | 451,000 | 433,000 | 476,000 | 555,000 | 386,000 | 387,000 | 388,000 | 496,000 | 707,000 | 709,000 | 674,000 | 760,000 | 761,000 | 596,000 | 574,000 | 722,000 | 446,000 | 381,000 | 358,000 | 413,000 | 299,000 | 316,000 | 381,000 | 435,000 | 333,000 | 374,000 | 430,000 | 81,000 | 61,000 | 114,000 | 105,000 | 7,218,000 | 83,000 | 90,000 | 76,000 |
| Total Current Assets | 4,396,000 | 4,132,000 | 4,116,000 | 3,929,000 | 4,067,000 | 4,017,000 | 3,754,000 | 3,738,000 | 5,516,000 | 3,566,000 | 3,498,000 | 4,682,000 | 3,663,000 | 3,906,000 | 4,060,000 | 4,765,000 | 5,759,000 | 6,471,000 | 3,388,000 | 3,340,000 | 3,751,000 | 2,730,000 | 2,729,000 | 2,750,000 | 2,398,000 | 2,555,000 | 4,132,000 | 2,564,000 | 4,666,000 | 3,300,000 | 2,781,000 | 2,325,000 | 1,612,000 | 345,000 | 406,000 | 456,000 | 7,502,000 | 371,000 | 370,000 | 337,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 40,349,000 | 39,520,000 | 38,617,000 | 37,546,000 | 36,602,000 | 36,039,000 | 35,005,000 | 34,472,000 | 34,173,000 | 34,310,000 | 34,179,000 | 34,206,000 | 34,184,000 | 34,357,000 | 34,196,000 | 34,074,000 | 34,096,000 | 35,683,000 | 35,321,000 | 35,641,000 | 35,960,000 | 35,126,000 | 34,740,000 | 34,411,000 | 34,002,000 | 33,888,000 | 33,300,000 | 32,948,000 | 32,699,000 | 32,963,000 | 32,881,000 | 33,358,000 | 8,294,000 | 8,345,000 | 8,281,000 | 8,244,000 | 8,275,000 | 8,373,000 | 8,305,000 | 8,197,000 |
| Goodwill | 29,668,000 | 29,668,000 | 29,672,000 | 29,672,000 | 29,563,000 | 29,563,000 | 29,563,000 | 29,563,000 | 29,563,000 | 29,562,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,526,000 | 29,509,000 | 30,165,000 | 29,692,000 | 1,168,000 | 1,168,000 | 1,168,000 | 1,168,000 | 1,168,000 | 1,168,000 | 1,170,000 | 1,170,000 |
| Intangible Assets | 68,905,000 | 69,141,000 | 69,379,000 | 69,618,000 | 69,845,000 | 70,135,000 | 70,436,000 | 70,727,000 | 71,046,000 | 71,406,000 | 72,597,000 | 72,109,000 | 73,381,000 | 72,937,000 | 73,372,000 | 74,231,000 | 74,709,000 | 74,775,000 | 75,731,000 | 76,234,000 | 76,316,000 | 76,884,000 | 77,929,000 | 78,470,000 | 78,634,000 | 79,270,000 | 80,556,000 | 80,547,000 | 81,859,000 | 81,924,000 | 82,362,000 | 83,087,000 | 7,059,000 | 6,862,000 | 7,179,000 | 7,244,000 | 7,309,000 | 7,111,000 | 7,184,000 | 7,500,000 |
| Long Term Investments | 766,000 | -18,954,000 | -18,996,000 | -18,982,000 | 0 | 1,155,000 | 0 | 0 | -19,070,000 | 203,000 | -18,980,000 | -18,678,000 | -18,227,000 | 313,000 | -17,929,000 | -17,789,000 | -17,665,000 | 330,000 | -17,609,000 | -17,522,000 | -17,473,000 | 476,000 | -17,421,000 | -17,376,000 | -17,351,000 | 497,000 | -26,576,000 | -26,574,000 | -26,576,000 | 530,000 | -26,260,000 | -21,000 | -28,000 | 55,000 | -1,616,000 | -1,745,000 | -1,706,000 | 0 | -1,610,000 | -1,554,000 |
| Tax Assets | 18,966,000 | 18,954,000 | 18,996,000 | 18,982,000 | 19,030,000 | 847,000 | 19,153,000 | 19,123,000 | 19,070,000 | 901,000 | 18,980,000 | 18,678,000 | 18,227,000 | -313,000 | 17,929,000 | 17,789,000 | 17,665,000 | -330,000 | 17,609,000 | 17,522,000 | 17,473,000 | -476,000 | 17,421,000 | 17,376,000 | 17,351,000 | -497,000 | 26,576,000 | 26,574,000 | 26,576,000 | -530,000 | 26,260,000 | 21,000 | 28,000 | -55,000 | 1,616,000 | 1,745,000 | 1,706,000 | 0 | 1,610,000 | 1,554,000 |
| Other Non-Current Assets | -15,006,000 | 4,732,000 | 4,898,000 | 4,850,000 | -14,237,000 | 2,767,000 | -14,242,000 | -14,365,000 | 3,650,000 | 2,543,000 | 2,667,000 | 3,475,000 | 2,657,000 | 3,139,000 | 3,011,000 | 2,512,000 | 2,434,000 | 1,375,000 | 1,273,000 | 1,316,000 | 1,676,000 | 1,360,000 | 1,133,000 | 1,066,000 | 1,563,000 | 859,000 | 686,000 | 1,347,000 | 694,000 | 841,000 | 708,000 | 733,000 | 22,391,000 | 22,541,000 | 19,839,000 | 207,000 | 156,000 | 7,527,000 | 3,921,000 | 165,000 |
| Total Non-Current Assets | 143,648,000 | 143,061,000 | 142,566,000 | 141,686,000 | 140,803,000 | 140,506,000 | 139,915,000 | 139,520,000 | 138,432,000 | 138,925,000 | 138,997,000 | 139,344,000 | 139,776,000 | 140,300,000 | 140,133,000 | 140,371,000 | 140,793,000 | 141,717,000 | 141,879,000 | 142,745,000 | 143,506,000 | 143,400,000 | 143,356,000 | 143,501,000 | 143,753,000 | 144,068,000 | 144,096,000 | 144,396,000 | 144,778,000 | 145,767,000 | 146,116,000 | 146,870,000 | 38,912,000 | 38,971,000 | 36,467,000 | 16,863,000 | 16,908,000 | 24,179,000 | 20,580,000 | 17,032,000 |
| Other Assets | 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 |
| Total Assets | 148,044,000 | 147,193,000 | 146,682,000 | 145,615,000 | 144,870,000 | 144,523,000 | 143,669,000 | 143,258,000 | 143,948,000 | 142,491,000 | 142,495,000 | 144,026,000 | 143,439,000 | 144,206,000 | 144,193,000 | 145,136,000 | 146,552,000 | 148,188,000 | 145,267,000 | 146,085,000 | 147,257,000 | 146,130,000 | 146,085,000 | 146,251,000 | 146,151,000 | 146,623,000 | 148,228,000 | 146,960,000 | 149,444,000 | 149,067,000 | 148,897,000 | 149,195,000 | 40,524,000 | 39,316,000 | 36,873,000 | 17,319,000 | 24,410,000 | 24,550,000 | 20,950,000 | 17,369,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 850,000 | 931,000 | 771,000 | 748,000 | 746,000 | 952,000 | 740,000 | 718,000 | 706,000 | 724,000 | 686,000 | 704,000 | 724,000 | 763,000 | 728,000 | 667,000 | 733,000 | 786,000 | 663,000 | 790,000 | 661,000 | 758,000 | 604,000 | 732,000 | 622,000 | 740,000 | 572,000 | 584,000 | 522,000 | 454,000 | 478,000 | 448,000 | 140,000 | 134,000 | 121,000 | 124,000 | 128,000 | 140,000 | 105,000 | 110,000 |
| Short Term Debt | 0 | 2,000,000 | 2,290,000 | 1,999,000 | 1,999,000 | 1,510,000 | 1,522,000 | 1,814,000 | 4,818,000 | 2,997,000 | 3,258,000 | 1,260,000 | 1,250,000 | 1,008,000 | 1,715,000 | 929,000 | 5,123,000 | 3,714,000 | 3,719,000 | 1,730,000 | 3,737,000 | 3,290,000 | 3,339,000 | 5,387,000 | 3,340,000 | 2,045,000 | 2,068,000 | 548,000 | 2,007,000 | 2,028,000 | 2,050,000 | 2,071,000 | 0 | 0 | 0 | 0 | 6,983,000 | 0 | 0 | 0 |
| Tax Payables | 965,000 | 681,000 | 647,000 | 550,000 | 970,000 | 667,000 | 711,000 | 813,000 | 836,000 | 592,000 | 638,000 | 614,000 | 553,000 | 555,000 | 585,000 | 582,000 | 511,000 | 537,000 | 575,000 | 543,000 | 490,000 | 526,000 | 575,000 | 558,000 | 514,000 | 556,000 | 592,000 | 548,000 | 474,000 | 538,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 520,000 | 509,000 | 542,000 | 522,000 | 523,000 | 511,000 | 525,000 | 533,000 | 482,000 | 461,000 | 501,000 | 501,000 | 493,000 | 436,000 | 477,000 | 471,000 | 477,000 | 460,000 | 526,000 | 389,000 | 487,000 | 494,000 | 498,000 | 486,000 | 472,000 | 395,000 | 405,000 | 364,000 | 362,000 | 352,000 | 346,000 | 391,000 | 100,000 | 96,000 | 93,000 | 89,000 | 89,000 | 85,000 | 84,000 | 86,000 |
| Other Current Liabilities | 9,556,000 | 9,774,000 | 9,022,000 | 8,706,000 | 8,974,000 | 9,092,000 | 8,808,000 | 8,330,000 | 7,923,000 | 8,276,000 | 7,792,000 | 7,573,000 | 7,449,000 | 7,668,000 | 7,336,000 | 7,075,000 | 6,882,000 | 7,425,000 | 7,074,000 | 6,966,000 | 7,065,000 | 7,553,000 | 7,409,000 | 7,419,000 | 7,168,000 | 7,910,000 | 7,374,000 | 6,627,000 | 6,629,000 | 6,738,000 | 5,773,000 | 5,897,000 | 1,685,000 | 1,742,000 | 1,615,000 | 1,423,000 | 1,369,000 | 1,410,000 | 1,397,000 | 1,410,000 |
| Total Current Liabilities | 10,926,000 | 13,214,000 | 12,625,000 | 11,975,000 | 12,242,000 | 12,065,000 | 11,595,000 | 11,395,000 | 13,929,000 | 12,458,000 | 12,237,000 | 10,038,000 | 9,916,000 | 9,875,000 | 10,256,000 | 9,142,000 | 13,215,000 | 12,385,000 | 11,982,000 | 9,875,000 | 11,950,000 | 12,095,000 | 11,850,000 | 14,024,000 | 11,602,000 | 11,090,000 | 10,419,000 | 8,123,000 | 9,520,000 | 9,572,000 | 8,647,000 | 8,807,000 | 1,925,000 | 1,972,000 | 1,829,000 | 1,636,000 | 8,569,000 | 1,635,000 | 1,586,000 | 1,606,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 97,965,000 | 95,777,000 | 95,800,000 | 95,971,000 | 95,973,000 | 96,093,000 | 95,510,000 | 94,468,000 | 90,679,000 | 88,564,000 | 85,376,000 | 86,962,000 | 83,882,000 | 81,744,000 | 77,947,000 | 77,663,000 | 74,787,000 | 76,557,000 | 72,381,000 | 72,836,000 | 71,548,000 | 69,537,000 | 69,135,000 | 66,730,000 | 67,609,000 | 68,186,000 | 66,064,000 | 63,248,000 | 60,837,000 | 59,719,000 | 59,946,000 | 60,132,000 | 37,124,000 | 35,723,000 | 33,281,000 | 13,896,000 | 13,981,000 | 21,023,000 | 17,595,000 | 14,019,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 570,000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Deferred Tax | 18,966,000 | 18,954,000 | 18,996,000 | 18,982,000 | 19,030,000 | 19,058,000 | 19,153,000 | 19,123,000 | 19,070,000 | 19,096,000 | 18,980,000 | 18,678,000 | 18,227,000 | 18,108,000 | 17,929,000 | 17,789,000 | 17,665,000 | 17,711,000 | 17,609,000 | 17,522,000 | 17,473,000 | 17,389,000 | 17,421,000 | 17,376,000 | 17,351,000 | 17,314,000 | 26,576,000 | 26,574,000 | 26,576,000 | 26,665,000 | 26,260,000 | 26,339,000 | 1,618,000 | 1,590,000 | 1,616,000 | 1,745,000 | 1,706,000 | 1,674,000 | 1,610,000 | 1,554,000 |
| Other Non-Current Liabilities | 4,581,000 | 4,530,000 | 4,517,000 | 4,660,000 | 4,723,000 | 4,188,000 | 5,061,000 | 4,759,000 | 4,326,000 | 4,188,000 | 4,376,000 | 4,262,000 | 4,233,000 | 4,198,000 | 4,349,000 | 4,141,000 | 4,163,000 | 2,724,000 | 2,773,000 | 2,758,000 | 2,643,000 | 2,837,000 | 2,451,000 | 2,479,000 | 2,464,000 | 2,502,000 | 2,591,000 | 2,582,000 | 2,607,000 | 2,745,000 | 2,969,000 | 2,885,000 | 76,000 | 77,000 | 87,000 | 73,000 | 77,000 | 72,000 | 62,000 | 71,000 |
| Total Non-Current Liabilities | 121,512,000 | 119,261,000 | 119,313,000 | 119,613,000 | 119,726,000 | 119,909,000 | 119,724,000 | 118,350,000 | 114,075,000 | 111,877,000 | 108,732,000 | 109,902,000 | 106,342,000 | 104,050,000 | 100,225,000 | 99,593,000 | 96,615,000 | 96,992,000 | 92,763,000 | 93,116,000 | 91,664,000 | 89,763,000 | 89,007,000 | 86,585,000 | 87,424,000 | 88,002,000 | 95,231,000 | 92,404,000 | 90,020,000 | 89,129,000 | 89,175,000 | 89,356,000 | 38,818,000 | 37,390,000 | 34,984,000 | 15,714,000 | 15,764,000 | 22,769,000 | 19,267,000 | 15,644,000 |
| Total Liabilities | 132,438,000 | 132,475,000 | 131,938,000 | 131,588,000 | 131,968,000 | 131,974,000 | 131,319,000 | 129,745,000 | 128,004,000 | 124,335,000 | 120,969,000 | 119,940,000 | 116,258,000 | 113,925,000 | 110,481,000 | 108,735,000 | 109,830,000 | 109,377,000 | 104,745,000 | 102,991,000 | 103,614,000 | 101,858,000 | 100,857,000 | 100,609,000 | 99,026,000 | 99,092,000 | 105,650,000 | 100,527,000 | 99,540,000 | 98,701,000 | 97,822,000 | 98,163,000 | 40,743,000 | 39,362,000 | 36,813,000 | 17,350,000 | 24,333,000 | 24,404,000 | 20,853,000 | 17,250,000 |
| Common Stock | 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 |
| Retained Earnings | -11,154,000 | -12,260,000 | -11,322,000 | -12,577,000 | -13,800,000 | -14,821,000 | -8,816,000 | -10,001,000 | -11,472,000 | -12,675,000 | -2,151,000 | -3,368,000 | -4,388,000 | -5,195,000 | 2,016,000 | 1,202,000 | 436,000 | 40,000 | 3,734,000 | 3,347,000 | 3,033,000 | 2,780,000 | 4,828,000 | 4,307,000 | 4,034,000 | 3,832,000 | 1,206,000 | 1,158,000 | 1,019,000 | 733,000 | 1,007,000 | 818,000 | -2,249,000 | -2,061,000 | -1,911,000 | -1,965,000 | -1,843,000 | -1,762,000 | -1,703,000 | -1,650,000 |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,520,000 | -32,587,000 | -31,639,000 | 0 | 0 | 0 | 0 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 | -1,000 | -2,000 | -4,000 | -6,000 | -7,000 | -8,000 | -9,000 | -11,000 | -13,000 | -15,000 | -17,000 | -19,000 | -22,000 | -25,000 | -30,000 |
| Total Stockholders Equity | 11,874,000 | 11,086,000 | 11,098,000 | 10,460,000 | 9,418,000 | 9,119,000 | 8,889,000 | 9,879,000 | 12,060,000 | 14,050,000 | 17,030,000 | 19,342,000 | 20,997,000 | 23,805,000 | 26,906,000 | 29,356,000 | 29,628,000 | 31,445,000 | 32,974,000 | 35,286,000 | 35,734,000 | 36,285,000 | 37,105,000 | 37,443,000 | 38,768,000 | 39,084,000 | 33,229,000 | 36,628,000 | 39,720,000 | 40,139,000 | 40,277,000 | 40,240,000 | -219,000 | -46,000 | 60,000 | -31,000 | 77,000 | 146,000 | 97,000 | 119,000 |
| Total Investments | 766,000 | 833,000 | -18,996,000 | -18,982,000 | 0 | 1,155,000 | 0 | 0 | -19,070,000 | 203,000 | -18,980,000 | -18,678,000 | -18,227,000 | 313,000 | -17,929,000 | -17,789,000 | -17,665,000 | 330,000 | -17,609,000 | -17,522,000 | -17,473,000 | 476,000 | -17,421,000 | -17,376,000 | -17,351,000 | 497,000 | -26,576,000 | -26,574,000 | -26,576,000 | 530,000 | -26,260,000 | -21,000 | -28,000 | 55,000 | -1,616,000 | -1,745,000 | -1,706,000 | 0 | -1,610,000 | -1,554,000 |
| Total Debt | 97,965,000 | 97,777,000 | 98,090,000 | 97,970,000 | 97,972,000 | 97,603,000 | 97,032,000 | 96,282,000 | 95,497,000 | 91,561,000 | 88,634,000 | 88,222,000 | 85,132,000 | 82,752,000 | 79,662,000 | 78,592,000 | 79,910,000 | 80,271,000 | 76,100,000 | 74,566,000 | 75,285,000 | 72,827,000 | 72,474,000 | 72,117,000 | 70,949,000 | 70,231,000 | 68,132,000 | 63,248,000 | 62,844,000 | 61,747,000 | 61,996,000 | 62,203,000 | 37,124,000 | 35,723,000 | 33,281,000 | 13,896,000 | 20,964,000 | 21,023,000 | 17,595,000 | 14,019,000 |
| Net Debt | 97,304,000 | 97,068,000 | 97,519,000 | 97,492,000 | 97,438,000 | 96,958,000 | 96,552,000 | 95,799,000 | 93,066,000 | 90,960,000 | 88,168,000 | 86,511,000 | 84,360,000 | 81,754,000 | 78,379,000 | 76,495,000 | 77,002,000 | 76,788,000 | 75,592,000 | 73,870,000 | 73,834,000 | 72,276,000 | 71,862,000 | 71,344,000 | 70,373,000 | 69,610,000 | 65,968,000 | 62,554,000 | 59,924,000 | 60,212,000 | 60,831,000 | 61,648,000 | 35,846,000 | 35,718,000 | 13,655,000 | 13,866,000 | 20,944,000 | 21,020,000 | 17,585,000 | 14,010,000 |
| 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 | 1,106,000 | 1,229,000 | 1,436,000 | 1,413,000 | 1,183,000 | 1,385,000 | 1,367,000 | 1,708,000 | 1,389,000 | 1,834,000 | 1,407,000 | 1,158,000 | 921,000 | 1,401,000 | 932,000 | 876,000 | 467,000 | 822,000 | 467,000 | 386,000 | 317,000 | 360,000 | 584,000 | 339,000 | 223,000 | 9,617,000 | 92,000 | 195,000 | 211,000 | 569,000 | 250,000 | 3,114,000 | -188,000 | -122,000 | 54,000 | -122,000 | -81,000 | -48,000 | -53,000 | -45,000 |
| Depreciation & Amortization | 2,190,000 | 2,188,000 | 2,130,000 | 2,172,000 | 2,206,000 | 2,192,000 | 2,177,000 | 2,240,000 | 2,294,000 | 2,280,000 | 2,270,000 | 2,354,000 | 2,441,000 | 2,409,000 | 2,370,000 | 2,428,000 | 2,497,000 | 2,461,000 | 2,415,000 | 2,500,000 | 2,550,000 | 2,534,000 | 2,482,000 | 2,592,000 | 2,710,000 | 2,742,000 | 2,701,000 | 2,595,000 | 2,550,000 | 2,495,000 | 2,437,000 | 1,436,000 | 539,000 | 545,000 | 538,000 | 528,000 | 514,000 | 534,000 | 535,000 | 528,000 |
| Deferred Income Tax | 21,000 | -34,000 | 17,000 | -40,000 | -23,000 | -78,000 | 50,000 | 77,000 | 38,000 | 158,000 | 297,000 | 215,000 | 156,000 | 213,000 | 151,000 | 115,000 | -14,000 | 87,000 | 96,000 | 56,000 | 81,000 | -27,000 | 80,000 | 29,000 | 28,000 | -9,169,000 | 11,000 | 26,000 | 16,000 | 212,000 | -6,000 | -3,192,000 | 28,000 | 11,000 | -142,000 | 32,000 | 34,000 | 56,000 | 53,000 | 62,000 |
| Stock Based Compensation | 214,000 | 152,000 | 164,000 | 168,000 | 208,000 | 110,000 | 109,000 | 104,000 | 147,000 | 98,000 | 98,000 | 100,000 | 134,000 | 88,000 | 83,000 | 90,000 | 90,000 | 77,000 | 71,000 | 82,000 | 85,000 | 72,000 | 71,000 | 70,000 | 77,000 | 69,000 | 70,000 | 85,000 | 86,000 | 122,000 | 138,000 | 208,000 | 24,000 | 20,000 | 20,000 | 19,000 | 19,000 | 14,000 | 14,000 | 15,000 |
| Change in Working Capital | -516,000 | 234,000 | 163,000 | -492,000 | -352,000 | 41,000 | 19,000 | -259,000 | -197,000 | -43,000 | 41,000 | 51,000 | 111,000 | 213,000 | 38,000 | 65,000 | -123,000 | -141,000 | -111,000 | -409,000 | -344,000 | 35,000 | -134,000 | 61,000 | -205,000 | 234,000 | 36,000 | 72,000 | 99,000 | 366,000 | 173,000 | 435,000 | 6,000 | 153,000 | 206,000 | -63,000 | 25,000 | 54,000 | -33,000 | 57,000 |
| Accounts Receivable | -39,000 | -33,000 | -68,000 | -13,000 | 70,000 | -80,000 | -62,000 | -249,000 | 49,000 | 71,000 | -62,000 | -188,000 | 144,000 | -133,000 | -74,000 | 97,000 | 136,000 | 59,000 | -227,000 | -492,000 | 155,000 | 3,000 | -117,000 | -210,000 | 226,000 | 17,000 | -162,000 | -175,000 | 236,000 | -158,000 | 98,000 | -124,000 | 24,000 | 12,000 | 30,000 | -58,000 | 21,000 | -15,000 | -18,000 | -36,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,725,000 | 5,425,000 | 6,071,000 | 6,085,000 | 6,120,000 | 4,317,000 | 7,352,000 | 5,742,000 | 8,545,000 | 6,659,000 | 7,899,000 | 9,242,000 | 9,115,000 | 11,314,000 | 9,073,000 | 8,574,000 | 6,347,000 | 5,619,000 | 4,771,000 | 6,298,000 | 5,940,000 | 6,514,000 | 292,000 | 1,643,000 | 1,424,000 | 1,186,000 | 1,041,000 | 1,276,000 | 1,206,000 | 1,275,000 |
| Accounts Payable | -111,000 | 305,000 | 404,000 | -454,000 | -86,000 | 227,000 | 44,000 | -62,000 | -61,000 | -74,000 | 117,000 | 170,000 | 149,000 | 230,000 | 188,000 | 28,000 | -155,000 | -28,000 | 165,000 | -41,000 | -199,000 | 155,000 | -11,000 | 231,000 | -300,000 | 178,000 | 138,000 | 187,000 | -54,000 | 498,000 | 1,000 | 527,000 | 3,000 | 125,000 | 175,000 | -11,000 | 30,000 | 57,000 | -5,000 | 87,000 |
| Other Working Capital | -477,000 | -272,000 | -173,000 | -25,000 | -336,000 | -106,000 | 37,000 | 52,000 | -185,000 | -40,000 | -8,739,000 | -5,356,000 | -6,253,000 | -5,969,000 | -6,196,000 | -4,377,000 | -7,456,000 | -5,914,000 | -8,594,000 | -6,535,000 | -8,199,000 | -9,365,000 | -9,121,000 | -11,274,000 | -9,204,000 | -8,535,000 | -6,287,000 | -5,559,000 | -4,854,000 | -6,272,000 | -5,866,000 | -6,482,000 | -313,000 | -1,627,000 | -1,423,000 | -1,180,000 | -1,067,000 | -1,264,000 | -1,216,000 | -1,269,000 |
| Other Non-Cash Items | 4,830,000 | 86,000 | 34,000 | 90,000 | 101,000 | 137,000 | 35,000 | -136,000 | -24,000 | -101,000 | 150,000 | 121,000 | -12,000 | -175,000 | 90,000 | -45,000 | 303,000 | 52,000 | 5,000 | 146,000 | -3,000 | 194,000 | -279,000 | 5,000 | -134,000 | -235,000 | -2,000 | -28,000 | -119,000 | -538,000 | -191,000 | -77,000 | 34,000 | 4,000 | 28,000 | 29,000 | 30,000 | 20,000 | 4,000 | 24,000 |
| Net Cash Provided by Operating Activities | 3,212,000 | 3,855,000 | 3,944,000 | 3,311,000 | 3,323,000 | 3,787,000 | 3,757,000 | 3,734,000 | 3,647,000 | 4,226,000 | 4,263,000 | 3,999,000 | 3,751,000 | 4,149,000 | 3,664,000 | 3,529,000 | 3,220,000 | 3,358,000 | 2,943,000 | 2,761,000 | 2,686,000 | 3,168,000 | 2,804,000 | 3,096,000 | 2,699,000 | 3,258,000 | 2,908,000 | 2,945,000 | 2,843,000 | 3,226,000 | 2,801,000 | 1,590,000 | 424,000 | 611,000 | 689,000 | 531,000 | 528,000 | 630,000 | 520,000 | 632,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -2,791,000 | -2,794,000 | -2,847,000 | -2,643,000 | -2,659,000 | -2,651,000 | -2,250,000 | -2,075,000 | -1,847,000 | -1,941,000 | -1,787,000 | -1,931,000 | -1,896,000 | -2,441,000 | -1,910,000 | -1,663,000 | -1,849,000 | -1,778,000 | -1,672,000 | -1,649,000 | -2,041,000 | -2,283,000 | -2,272,000 | -2,292,000 | -2,748,000 | -2,050,000 | -2,314,000 | -1,801,000 | -1,705,000 | -1,371,000 | -1,800,000 | -29,876,000 | -485,000 | -531,000 | -481,000 | -373,000 | -427,000 | -541,000 | -582,000 | -562,000 |
| Acquisitions Net | -95,000 | -173,000 | -78,000 | -54,000 | -122,000 | -223,000 | -385,000 | -578,000 | -416,000 | -734,000 | -410,000 | -583,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 0 | 0 | 0 | 0 | 0 | -28,810,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -73,000 | 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 |
| Sales/Maturities of Investments | 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 |
| Other Investing Activities | -116,000 | 323,000 | 31,000 | -153,000 | 42,000 | 106,000 | 371,000 | 358,000 | 60,000 | -51,000 | -3,000 | -85,000 | -60,000 | -129,000 | -76,000 | -88,000 | -1,000 | -76,000 | -59,000 | -17,000 | -39,000 | -23,000 | -51,000 | -77,000 | 10,000 | -165,000 | -14,000 | -42,000 | -7,000 | -14,000 | -2,000 | 22,309,000 | -51,000 | -2,636,000 | -19,626,000 | 7,056,000 | -14,000 | -3,598,000 | -3,517,000 | -5,000 |
| Net Cash Used for Investing Activities | -3,002,000 | -2,644,000 | -2,894,000 | -2,850,000 | -2,739,000 | -2,768,000 | -2,264,000 | -2,295,000 | -1,787,000 | -1,992,000 | -1,790,000 | -2,016,000 | -1,956,000 | -2,570,000 | -1,986,000 | -1,751,000 | -1,850,000 | -1,854,000 | -1,731,000 | -1,666,000 | -2,080,000 | -2,306,000 | -2,323,000 | -2,369,000 | -2,738,000 | -2,215,000 | -2,328,000 | -1,843,000 | -1,712,000 | -1,385,000 | -1,802,000 | -7,567,000 | -536,000 | -3,167,000 | -20,107,000 | 6,683,000 | -441,000 | -4,139,000 | -4,099,000 | -567,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -203,000 | -7,553,000 | -3,650,000 | -3,995,000 | -6,740,000 | -3,652,000 | -3,712,000 | -8,993,000 | -2,954,000 | -2,495,000 | -3,892,000 | -2,595,000 | -3,164,000 | -2,383,000 | -1,819,000 | -4,303,000 | -3,589,000 | -2,423,000 | -763,000 | -4,551,000 | -5,572,000 | -1,805,000 | -5,464,000 | -1,315,000 | -2,185,000 | -10,973,000 | -5,000 | -2,054,000 | -3,475,000 | -6,401,000 | -50,000 | -3,343,000 | -727,000 | -415,000 | -366,000 | -10,153,000 | -392,000 | -466,000 | -713,000 | -413,000 |
| Common Stock Issued | 2,000 | 1,000 | 16,000 | 3,000 | 2,000 | 5,000 | 0 | 4,000 | 1,000 | 44,000 | 17,000 | 17,000 | 0 | 161,000 | 0 | 0 | 23,000 | 118,000 | 0 | 0 | 0 | 69,000 | 0 | 0 | 0 | 116,000 | 0 | 0 | 0 | 86,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -516,000 | -1,194,000 | -783,000 | -326,000 | -912,000 | -1,032,000 | -2,225,000 | -3,687,000 | -3,333,000 | -4,597,000 | -3,666,000 | -3,516,000 | -3,652,000 | -4,349,000 | -3,361,000 | -1,155,000 | -2,352,000 | -2,305,000 | -2,767,000 | -861,000 | -940,000 | -1,185,000 | -933,000 | -1,664,000 | -617,000 | -3,967,000 | -3,525,000 | -3,328,000 | -895,000 | -1,114,000 | -349,000 | -83,000 | -16,000 | -14,000 | -1,000 | -7,000 | -16,000 | -1,000 | -1,000 | -6,000 |
| Dividends Paid | 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 |
| Other Financing Activities | 53,000 | 7,674,000 | 3,476,000 | 3,804,000 | 6,955,000 | 3,825,000 | 4,441,000 | 9,289,000 | 6,257,000 | 10,621,000 | 3,840,000 | 5,067,000 | 4,792,000 | 10,020,000 | 2,686,000 | 2,846,000 | 8,367,000 | 12,480,000 | 2,069,000 | 3,537,000 | 6,767,000 | 4,548,000 | 5,803,000 | 2,449,000 | 2,796,000 | 25,288,000 | 4,420,000 | 2,054,000 | 4,624,000 | 12,234,000 | 10,000 | 8,680,000 | 2,128,000 | 2,990,000 | 19,755,000 | 2,956,000 | 338,000 | 3,969,000 | 4,294,000 | 359,000 |
| Net Cash Used Provided by Financing Activities | -258,000 | -1,073,000 | -957,000 | -517,000 | -695,000 | -854,000 | -1,496,000 | -3,387,000 | -30,000 | -2,099,000 | -3,718,000 | -1,044,000 | -2,024,000 | -1,864,000 | -2,494,000 | -2,612,000 | -1,983,000 | 1,448,000 | -1,461,000 | -1,875,000 | 255,000 | -757,000 | -594,000 | -530,000 | -6,000 | -2,586,000 | 890,000 | -3,328,000 | 254,000 | -1,471,000 | -389,000 | 5,254,000 | 1,385,000 | 2,561,000 | 19,388,000 | -7,204,000 | -70,000 | 3,502,000 | 3,580,000 | -60,000 |
| Effect of Forex Changes on Cash | 0 | -1,423,000 | 890,000 | 533,000 | 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 | 2,556,000 | 19,418,000 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -48,000 | 138,000 | 93,000 | -56,000 | -111,000 | 165,000 | -3,000 | -1,948,000 | 1,830,000 | 135,000 | -1,245,000 | 939,000 | -229,000 | -285,000 | -816,000 | -834,000 | -613,000 | 2,952,000 | -249,000 | -780,000 | 861,000 | 105,000 | -113,000 | 197,000 | -45,000 | -1,543,000 | 1,470,000 | -2,226,000 | 1,385,000 | 370,000 | 610,000 | -723,000 | 1,273,000 | 2,561,000 | 19,388,000 | 10,000 | 17,000 | -7,000 | 1,000 | 5,000 |
| Cash at End of Period | 661,000 | 709,000 | 571,000 | 478,000 | 534,000 | 645,000 | 480,000 | 483,000 | 2,431,000 | 601,000 | 466,000 | 1,711,000 | 772,000 | 1,001,000 | 1,286,000 | 2,102,000 | 2,936,000 | 3,549,000 | 597,000 | 846,000 | 1,626,000 | 765,000 | 660,000 | 773,000 | 576,000 | 621,000 | 2,164,000 | 694,000 | 2,920,000 | 1,535,000 | 1,165,000 | 555,000 | 1,278,000 | 5,000 | 19,418,000 | 30,000 | 20,000 | 3,000 | 10,000 | 9,000 |
| Cash at Start of Period | 709,000 | 571,000 | 478,000 | 534,000 | 645,000 | 480,000 | 483,000 | 2,431,000 | 601,000 | 466,000 | 1,711,000 | 772,000 | 1,001,000 | 1,286,000 | 2,102,000 | 2,936,000 | 3,549,000 | 597,000 | 846,000 | 1,626,000 | 765,000 | 660,000 | 773,000 | 576,000 | 621,000 | 2,164,000 | 694,000 | 2,920,000 | 1,535,000 | 1,165,000 | 555,000 | 1,278,000 | 5,000 | -2,556,000 | 30,000 | 20,000 | 3,000 | 10,000 | 9,000 | 4,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,212,000 | 3,855,000 | 3,944,000 | 3,311,000 | 3,323,000 | 3,787,000 | 3,757,000 | 3,734,000 | 3,647,000 | 4,226,000 | 4,263,000 | 3,999,000 | 3,751,000 | 4,149,000 | 3,664,000 | 3,529,000 | 3,220,000 | 3,358,000 | 2,943,000 | 2,761,000 | 2,686,000 | 3,168,000 | 2,804,000 | 3,096,000 | 2,699,000 | 3,258,000 | 2,908,000 | 2,945,000 | 2,843,000 | 3,226,000 | 2,801,000 | 1,590,000 | 424,000 | 611,000 | 689,000 | 531,000 | 528,000 | 630,000 | 520,000 | 632,000 |
| Capital Expenditure | -2,791,000 | -2,794,000 | -2,847,000 | -2,643,000 | -2,659,000 | -2,651,000 | -2,250,000 | -2,075,000 | -1,847,000 | -1,941,000 | -1,787,000 | -1,931,000 | -1,896,000 | -2,441,000 | -1,910,000 | -1,663,000 | -1,849,000 | -1,778,000 | -1,672,000 | -1,649,000 | -2,041,000 | -2,283,000 | -2,272,000 | -2,292,000 | -2,748,000 | -2,050,000 | -2,314,000 | -1,801,000 | -1,705,000 | -1,371,000 | -1,800,000 | -29,876,000 | -485,000 | -531,000 | -481,000 | -373,000 | -427,000 | -541,000 | -582,000 | -562,000 |
| Free Cash Flow | 421,000 | 1,061,000 | 1,097,000 | 668,000 | 664,000 | 1,136,000 | 1,507,000 | 1,659,000 | 1,800,000 | 2,285,000 | 2,476,000 | 2,068,000 | 1,855,000 | 1,708,000 | 1,754,000 | 1,866,000 | 1,371,000 | 1,580,000 | 1,271,000 | 1,112,000 | 645,000 | 885,000 | 532,000 | 804,000 | -49,000 | 1,208,000 | 594,000 | 1,144,000 | 1,138,000 | 1,855,000 | 1,001,000 | -28,286,000 | -61,000 | 80,000 | 208,000 | 158,000 | 101,000 | 89,000 | -62,000 | 70,000 |
