Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49,449,000 | 25,769,000 | 34,250,000 | 30,435,000 | 28,523,000 | 28,593,000 | 27,461,000 | 27,237,000 | 25,501,000 | 23,413,000 | 22,290,000 | 22,384,000 | 20,802,000 | 16,279,000 | 16,171,000 | 12,983,267 | 13,838,826 | 14,478,824 | 12,096,362 | 10,038,347 | 8,903,135 |
| Revenue Growth | - | -24.76% | 12.53% | 6.70% | -0.24% | 4.12% | 0.82% | 6.81% | 8.92% | 5.04% | -0.42% | 7.61% | 27.78% | 0.67% | 24.55% | -6.18% | -4.42% | 19.70% | 20.50% | 12.75% | |
| Cost of Revenue | -28,000 | 0 | 0 | 0 | 0 | 0 | 288,000 | 990,000 | 853,000 | 766,000 | 837,000 | 1,032,000 | 1,069,000 | 0 | -65,000 | -31,951 | -53,860 | 0 | 0 | 0 | 0 |
| Gross Profit | 49,477,000 | 25,769,000 | 34,250,000 | 30,435,000 | 28,523,000 | 28,593,000 | 27,173,000 | 26,247,000 | 24,648,000 | 22,647,000 | 21,453,000 | 21,352,000 | 19,733,000 | 16,279,000 | 16,236,000 | 13,015,218 | 13,892,686 | 14,478,824 | 12,096,362 | 10,038,347 | 8,903,135 |
| Gross Profit Margin | 100.05% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 98.95% | 96.37% | 96.66% | 96.73% | 96.24% | 95.39% | 94.86% | 100.00% | 100.40% | 100.25% | 100.39% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 13,794,000 | 13,311,000 | 12,442,000 | 10,292,000 | 8,415,000 | 8,662,000 | 7,901,000 | 7,569,000 | 7,013,000 | 6,719,000 | 6,154,000 | 5,805,000 | 5,240,000 | 4,899,000 | 4,072,000 | 3,565,575 | 3,973,632 | 4,471,608 | 4,144,783 | 3,129,676 | 2,980,501 |
| Total Operating Expenses | 16,400,000 | 18,122,000 | 4,017,000 | -14,630,000 | -25,323,000 | -21,706,000 | 25,059,000 | 24,507,000 | 22,035,000 | 19,157,000 | 17,300,000 | 17,598,000 | 18,587,000 | 13,893,000 | 14,656,000 | 14,495,000 | 17,140,000 | 15,125,000 | 11,493,000 | 9,256,000 | -4,751,629 |
| Operating Income or Loss | 5,285,000 | -4,000 | 13,363,000 | 15,805,000 | 3,200,000 | 6,887,000 | 11,609,000 | -135,000 | -19,000 | 38,000 | 5,000 | -233,000 | -217,000 | -106,000 | -307,000 | -130,515 | -130,515 | -1,021,387 | 6,747,330 | 4,875,641 | 4,151,506 |
| Operating Margin | 11.86% | -0.02% | 39.02% | 51.93% | 11.22% | 24.09% | 42.27% | -0.50% | -0.07% | 0.16% | 0.02% | -1.04% | -1.04% | -0.65% | -1.90% | -1.01% | -0.94% | -7.05% | 55.78% | 48.57% | 46.63% |
| Interest Expense | 12,088,000 | 12,697,000 | 4,123,000 | 1,598,000 | 3,120,000 | 5,173,000 | 4,301,000 | 2,762,000 | 2,018,000 | 1,625,000 | 1,579,000 | 1,792,000 | 2,375,000 | 2,246,000 | 2,896,000 | 2,967,470 | 3,963,284 | 4,548,311 | 3,094,599 | 2,046,639 | 1,791,442 |
| EBITDA | 6,874,000 | 0 | -4,000 | -4,000 | -3,000 | 13,000 | -10,000 | -135,000 | -19,000 | 38,000 | 7,757,000 | 7,820,000 | 0 | -106,000 | 0 | -130,515 | -130,515 | 0 | 4,194,821 | 3,254,642 | 3,523,813 |
| Depreciation and Amortization | 3,221,000 | 3,226,000 | 3,210,000 | 3,481,000 | 869,000 | 853,000 | 902,000 | 907,000 | 1,096,000 | 430,000 | 532,000 | 671,000 | 604,000 | 600,000 | 582,000 | 682,603 | 691,430 | 678,757 | 542,090 | 425,640 | 381,852 |
| Income Before Tax | 5,383,000 | 6,045,000 | 9,240,000 | 15,809,000 | 3,203,000 | 6,874,000 | 7,318,000 | 5,492,000 | 5,484,000 | 5,881,000 | 6,569,000 | 6,417,000 | 5,035,000 | 4,587,000 | 4,330,000 | 1,336,102 | 581,619 | 3,869,556 | 3,652,731 | 2,829,002 | 2,360,064 |
| Income Tax Expense | 1,023,000 | 1,158,000 | 1,880,000 | 3,415,000 | 486,000 | 1,341,000 | 1,293,000 | 3,375,000 | 1,714,000 | 1,869,000 | 2,146,000 | 2,025,000 | 1,301,000 | 1,334,000 | 1,280,000 | 349,485 | 497,102 | 1,277,837 | 1,238,238 | 1,019,855 | 816,582 |
| Net Income | 4,360,000 | 4,887,000 | 7,360,000 | 12,390,000 | 2,714,000 | 5,546,000 | 6,015,000 | 1,982,000 | 3,751,000 | 4,050,000 | 4,428,000 | 4,159,000 | 3,517,000 | 3,147,000 | 2,743,000 | 883,781 | -45,998 | 1,570,332 | 2,414,493 | 1,809,147 | 1,543,482 |
| Net Income Margin | 9.35% | 18.96% | 21.49% | 40.71% | 9.52% | 19.40% | 21.90% | 7.28% | 14.71% | 17.30% | 19.87% | 18.58% | 16.91% | 19.33% | 16.96% | 6.81% | -0.33% | 10.85% | 19.96% | 18.02% | 17.34% |
| EPS | 10.62 | 11.98 | 17.98 | 27.04 | 5.19 | 11.10 | 12.53 | 3.52 | 6.96 | 7.15 | 7.71 | 7.05 | 6.21 | 6.85 | 6.07 | 0.75 | -0.12 | 4.02 | 7.80 | 6.98 | 6.55 |
| EPS Diluted | 10.59 | 11.95 | 17.91 | 26.94 | 5.18 | 11.05 | 12.45 | 3.49 | 6.89 | 7.07 | 7.59 | 6.96 | 6.16 | 6.80 | 6.01 | 0.74 | -0.12 | 3.97 | 7.62 | 6.73 | 6.21 |
| Weighted Average Shares Out | - | 382,400 | 391,800 | 442,500 | 457,800 | 467,600 | 479,900 | 484,200 | 504,900 | 541,800 | 563,100 | 579,700 | 561,100 | 455,500 | 452,100 | 450,000 | 376,000 | 390,287 | 309,584 | 259,159 | 235,613 |
| Weighted Average Shares Out Diluted | - | 383,400 | 393,200 | 444,200 | 458,900 | 469,900 | 483,100 | 488,600 | 509,800 | 548,000 | 571,900 | 587,600 | 566,500 | 459,100 | 456,400 | 454,900 | 378,000 | 395,545 | 317,023 | 268,908 | 248,767 |
| Reported Currency: USD | Q3 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 49,298,000 | 43,297,000 | 30,856,000 | 21,746,000 | 40,509,000 | 13,407,000 | 13,186,000 | 14,040,000 | 9,976,000 | 7,984,000 | 7,242,000 | 5,952,000 | 11,057,000 | 5,496,000 | 4,843,000 | 8,143,054 | 6,854,591 | 3,054,647 | 3,561,340 | 2,765,730 | 637,516 |
| Short Term Investments | 4,194,000 | 2,469,000 | 76,919,000 | 95,261,000 | 100,445,000 | 79,213,000 | 46,150,000 | 37,655,000 | 40,737,000 | 39,061,000 | 39,508,000 | 41,800,000 | 63,979,000 | 38,759,000 | 41,537,000 | 38,829,562 | 31,003,271 | 19,781,587 | 15,452,047 | 4,439,736 | 9,300,454 |
| Cash + Short Term Investments | 49,298,000 | 43,297,000 | 107,775,000 | 117,007,000 | 140,954,000 | 92,620,000 | 59,336,000 | 51,695,000 | 50,713,000 | 47,045,000 | 46,750,000 | 47,752,000 | 75,036,000 | 44,255,000 | 46,380,000 | 46,972,616 | 37,857,862 | 22,836,234 | 19,013,387 | 2,765,730 | 637,516 |
| Net Receivables | 2,577,000 | 2,478,000 | 2,104,000 | 1,460,000 | 1,471,000 | 1,758,000 | 1,614,000 | 1,536,000 | 1,351,000 | 1,189,000 | 1,435,000 | 1,418,000 | 1,694,000 | 1,029,000 | 1,070,000 | 8,064,000 | 7,170,663 | 5,557,196 | 5,405,661 | 5,468,089 | 4,334,128 |
| Inventory | 0 | 0 | 0 | -23,760,000 | -42,392,000 | -15,605,000 | -15,103,000 | -16,002,000 | -13,913,000 | 0 | 0 | 0 | 0 | -38,759,000 | -41,537,000 | -38,829,562 | -31,003,271 | -19,781,587 | -15,452,047 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 0 | 339,000 | 1,000 | 7,941,000 | 8,365,000 | 139,341,198 | 139,923,711 | 129,147,786 | 127,136,849 | 76,561,193 | 5,745,339 |
| Total Current Assets | 51,875,000 | 45,775,000 | 32,960,000 | 118,467,000 | 142,425,000 | 94,378,000 | 60,950,000 | 53,231,000 | 52,064,000 | 48,273,000 | 48,185,000 | 49,509,000 | 76,731,000 | 45,626,000 | 47,856,000 | 156,049,995 | 153,948,965 | 137,759,629 | 136,103,850 | 84,795,012 | 13,962,099 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 4,440,000 | 4,375,000 | 4,351,000 | 4,210,000 | 4,287,000 | 4,378,000 | 4,191,000 | 4,033,000 | 3,675,000 | 3,584,000 | 3,685,000 | 3,839,000 | 3,587,000 | 2,748,000 | 2,749,000 | 2,735,623 | 2,313,106 | 2,299,603 | 2,203,280 | 1,191,406 | 817,704 |
| Goodwill | 15,083,000 | 15,065,000 | 14,777,000 | 14,782,000 | 14,653,000 | 14,653,000 | 14,544,000 | 14,533,000 | 14,519,000 | 14,480,000 | 13,978,000 | 13,978,000 | 13,904,000 | 13,592,000 | 13,591,000 | 13,596,368 | 11,964,487 | 12,830,740 | 13,635,435 | 3,188,334 | 0 |
| Intangible Assets | 0 | 0 | 596,000 | 531,000 | 457,000 | 474,000 | 528,000 | 742,000 | 939,000 | 1,270,000 | 1,516,000 | 2,050,000 | 4,279,000 | 0 | 0 | 0 | 0 | 0 | 950,702 | 380,000 | 0 |
| Long Term Investments | 83,500,000 | 79,117,000 | 76,919,000 | 95,261,000 | 100,445,000 | 79,213,000 | 82,921,000 | 66,639,000 | 66,449,000 | 63,680,000 | 62,008,000 | 60,932,000 | 63,979,000 | 38,853,000 | 41,537,000 | 38,910,139 | 31,003,271 | 19,781,587 | 15,452,047 | 14,350,249 | 9,300,454 |
| Tax Assets | 0 | -35,508,000 | 0 | 0 | 0 | 0 | 3,431,000 | 4,075,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,964,487 | -12,830,740 | -13,635,435 | -3,906,399 | 0 |
| Other Non-Current Assets | -83,500,000 | 333,506,000 | -76,919,000 | -114,253,000 | -119,385,000 | -98,244,000 | 206,501,000 | 223,182,000 | 220,326,000 | 204,031,000 | 180,998,000 | 168,790,000 | 154,717,000 | 105,200,000 | 91,770,000 | -41,645,762 | -33,316,377 | -22,081,190 | -17,655,327 | -15,541,655 | -9,300,454 |
| Total Non-Current Assets | 19,523,000 | 432,063,000 | 19,128,000 | 114,253,000 | 119,385,000 | 98,244,000 | 311,588,000 | 312,462,000 | 304,969,000 | 285,775,000 | 260,669,000 | 247,539,000 | 236,187,000 | 160,393,000 | 149,647,000 | 13,596,368 | 11,964,487 | 12,830,740 | 13,635,435 | 3,906,399 | 817,704 |
| Other Assets | 415,035,000 | 626,000 | 403,161,000 | 199,661,000 | 159,792,000 | 197,743,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,967,452 |
| Total Assets | 486,433,000 | 478,464,000 | 455,249,000 | 432,381,000 | 421,602,000 | 390,365,000 | 372,538,000 | 365,693,000 | 357,033,000 | 334,048,000 | 308,854,000 | 297,048,000 | 312,918,000 | 206,019,000 | 197,503,000 | 169,646,363 | 165,913,452 | 150,590,369 | 149,739,285 | 88,701,411 | 53,747,255 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 705,000 | 649,000 | 527,000 | 281,000 | 352,000 | 439,000 | 458,000 | 413,000 | 327,000 | 299,000 | 254,000 | 307,000 | 450,000 | 466,000 | 488,000 | 509,000 | 676,398 | 631,609 | 574,763 | 371,681 | 237,227 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 9,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,034,000 | 8,650,000 | 9,045,000 | 8,308,843 | 6,841,789 | 2,648,363 | 3,237,378 | 6,293,531 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -649,000 | -5,959,000 | -8,837,000 | -6,841,000 | 0 | -9,050,000 | -8,609,000 | -17,179,000 | -20,098,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26,898,000 | 0 | -527,000 | -281,000 | -352,000 | -7,439,000 | -458,000 | 8,196,000 | 16,852,000 | 19,799,000 | -254,000 | -307,000 | 192,182,000 | 81,900,000 | 79,042,000 | -9,554,000 | -8,985,241 | -7,473,398 | -3,223,126 | -3,609,059 | -6,530,758 |
| Total Current Liabilities | 27,603,000 | 0 | 527,000 | 281,000 | 352,000 | 7,439,000 | 283,777,000 | 273,554,000 | 277,309,000 | 248,761,000 | 233,493,000 | 237,224,000 | 223,757,000 | 138,256,000 | 130,683,000 | 126,418,000 | 121,833,000 | 100,870,000 | 98,622,000 | 67,828,000 | 38,484,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 48,816,000 | 42,180,000 | 47,865,000 | 42,266,000 | 39,871,000 | 48,383,000 | 49,503,000 | 0 | 32,000 | 58,101,000 | 47,577,000 | 39,739,000 | 48,662,000 | 38,097,000 | 40,279,000 | 19,874,000 | 23,178,491 | 30,000,700 | 27,597,644 | 0 | 10,218,278 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -1,286,000 | -1,211,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1,286,000 | 1,211,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 347,089,000 | 370,146,000 | 354,802,000 | 0 | 0 | 283,971,000 | 271,367,000 | 0 | 309,487,000 | -20,098,000 | 215,537,000 | 215,562,000 | 0 | 0 | 0 | -19,874,000 | -23,178,491 | -30,000,700 | -27,597,644 | 0 | -10,218,278 |
| Total Non-Current Liabilities | 395,905,000 | 412,326,000 | 527,000 | 42,266,000 | 39,871,000 | 55,383,000 | 37,093,000 | 43,409,000 | 32,210,000 | 38,003,000 | 30,308,000 | 18,080,000 | 48,662,000 | 38,097,000 | 40,279,000 | 16,639,000 | 17,468,000 | 25,426,000 | 25,882,000 | 6,744,000 | 6,875,000 |
| Total Liabilities | 423,508,000 | 420,375,000 | 402,667,000 | 371,352,000 | 361,398,000 | 332,354,000 | 320,870,000 | 316,963,000 | 309,519,000 | 286,764,000 | 263,801,000 | 255,304,000 | 272,419,000 | 176,353,000 | 170,962,000 | 143,056,953 | 139,301,019 | 126,296,257 | 124,504,079 | 74,572,497 | 45,359,066 |
| Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,024 | 4,384 | 4,192 | 4,122 | 3,028 | 2,484 |
| Retained Earnings | 63,698,000 | 60,945,000 | 57,184,000 | 51,006,000 | 40,088,000 | 40,340,000 | 35,875,000 | 30,700,000 | 29,766,000 | 27,045,000 | 23,973,000 | 20,404,000 | 17,592,000 | 13,462,000 | 10,406,000 | 10,727,368 | 10,621,164 | 11,267,568 | 9,760,184 | 7,378,015 | 5,596,372 |
| Accumulated Other Comprehensive Income/Loss | -6,287,000 | -8,268,000 | -9,916,000 | 374,000 | 3,494,000 | 1,156,000 | -1,263,000 | -926,000 | -949,000 | -616,000 | -430,000 | -872,000 | 739,000 | 169,000 | 248,000 | 82,654 | -1,221,796 | 315,248 | 266,180 | 6,129 | 144,759 |
| Total Stockholders Equity | 62,925,000 | 58,089,000 | 52,582,000 | 61,029,000 | 60,204,000 | 58,011,000 | 51,668,000 | 48,730,000 | 47,514,000 | 47,284,000 | 45,053,000 | 41,744,000 | 40,499,000 | 29,666,000 | 26,541,000 | 26,589,410 | 26,612,433 | 24,294,112 | 25,235,206 | 14,128,914 | 8,388,189 |
| Total Investments | 87,694,000 | 81,586,000 | 153,838,000 | 190,522,000 | 200,890,000 | 158,426,000 | 129,071,000 | 104,294,000 | 107,186,000 | 102,741,000 | 101,516,000 | 102,732,000 | 127,958,000 | 77,612,000 | 83,074,000 | 77,739,701 | 62,006,542 | 39,563,174 | 30,904,094 | 18,789,985 | 18,600,908 |
| Total Debt | 48,816,000 | 49,318,000 | 47,832,000 | 42,266,000 | 39,871,000 | 55,383,000 | 58,553,000 | 59,705,000 | 59,468,000 | 58,134,000 | 47,577,000 | 39,739,000 | 48,662,000 | 38,097,000 | 40,279,000 | 21,013,931 | 27,322,307 | 39,109,502 | 36,630,840 | 22,278,140 | 16,511,809 |
| Net Debt | -482,000 | 6,021,000 | 16,976,000 | 20,520,000 | -638,000 | 41,976,000 | 45,367,000 | 45,665,000 | 49,492,000 | 50,150,000 | 40,335,000 | 33,787,000 | 37,605,000 | 32,601,000 | 35,436,000 | 12,870,877 | 20,467,716 | 36,054,855 | 33,069,500 | 19,512,410 | 15,874,293 |
| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 4,341,000 | 4,887,000 | 7,360,000 | 12,390,000 | 2,714,000 | 5,546,000 | 6,015,000 | 1,982,000 | 3,751,000 | 4,050,000 | 4,428,000 | 4,159,000 | 3,517,000 | 3,147,000 | 2,743,000 | 883,781 | -45,998 | 1,570,332 | 2,414,493 | 1,809,147 | 1,543,482 |
| Depreciation & Amortization | 2,445,000 | 3,226,000 | 3,210,000 | 3,481,000 | 3,501,000 | 3,339,000 | 2,396,000 | 2,440,000 | 2,428,000 | 2,100,000 | 2,002,000 | 2,065,000 | 1,862,000 | 600,000 | 582,000 | 682,603 | 691,430 | 678,757 | 542,090 | 425,640 | 381,852 |
| Deferred Income Tax | -711,000 | -723,000 | -772,000 | 605,000 | -1,627,000 | -296,000 | 714,000 | 1,434,000 | -686,000 | 4,403,000 | 3,309,000 | 3,200,000 | 3,730,000 | 2,168,000 | 3,941,000 | 3,995,502 | 5,992,065 | 5,744,057 | 1,486,262 | -156,766 | -140,180 |
| Stock Based Compensation | 566,000 | 513,000 | 314,000 | 331,000 | 203,000 | 239,000 | 170,000 | 244,000 | 239,000 | 161,000 | 205,000 | 240,000 | 199,000 | 189,000 | 149,000 | 145,831 | 111,646 | 338,778 | 211,117 | 149,496 | 127,174 |
| Change in Working Capital | 2,952,000 | 2,325,000 | -2,857,000 | -2,574,000 | 2,391,000 | 774,000 | -1,106,000 | 371,000 | -25,000 | -450,000 | -386,000 | 127,000 | -777,000 | 1,296,000 | 666,000 | -2,944,999 | -3,474,270 | -1,088,575 | -399,267 | -261,753 | 1,197,632 |
| Accounts Receivable | -9,000 | 0 | -641,000 | 17,000 | 287,000 | -63,000 | -74,000 | -157,000 | -159,000 | -72,000 | -17,000 | 276,000 | -495,000 | 65,000 | -612,000 | -1,395,080 | -1,613,467 | -165,456 | 269,114 | 0 | 0 |
| Inventory | 2,562,000 | 0 | 0 | 0 | 0 | 0 | 221,750,000 | 220,766,000 | 225,351,000 | 200,065,000 | 184,929,000 | 187,709,000 | 146,791,000 | 93,883,000 | 84,126,000 | -31,014,621 | -34,021,557 | -37,869,594 | -38,237,236 | 0 | 0 |
| Accounts Payable | -36,000 | 0 | 246,000 | -71,000 | -87,000 | -19,000 | 45,000 | 85,000 | 28,000 | 45,000 | 10,000 | -143,000 | -47,000 | -22,000 | -21,000 | -167,293 | 44,789 | 56,846 | 87,005 | 0 | 0 |
| Other Working Capital | 454,000 | 2,325,000 | -2,462,000 | -2,520,000 | 2,191,000 | 856,000 | -222,827,000 | -220,323,000 | -225,245,000 | -200,488,000 | -185,308,000 | -187,715,000 | -147,026,000 | -92,630,000 | -82,827,000 | 29,631,995 | 32,115,965 | 36,889,629 | 37,481,850 | -261,753 | 1,197,632 |
| Other Non-Cash Items | 12,249,000 | 10,347,000 | 6,554,000 | -1,923,000 | 9,517,000 | 7,037,000 | 4,789,000 | 7,711,000 | 6,149,000 | -137,000 | -254,000 | 193,000 | 529,000 | 55,000 | 61,000 | 34,229 | 208,102 | 5,767,081 | -877,957 | 1,666,284 | 1,417,795 |
| Net Cash Provided by Operating Activities | 22,811,000 | 20,575,000 | 13,809,000 | 12,310,000 | 16,699,000 | 16,639,000 | 12,978,000 | 14,182,000 | 11,856,000 | 10,127,000 | 9,304,000 | 9,984,000 | 9,060,000 | 7,455,000 | 8,142,000 | 2,796,947 | 3,482,975 | 13,010,430 | 3,376,738 | 3,632,048 | 4,527,755 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,109,000 | -961,000 | -934,000 | -698,000 | -710,000 | -887,000 | -874,000 | -1,018,000 | -779,000 | -532,000 | -502,000 | -818,000 | -560,000 | -315,000 | -340,000 | -231,624 | -356,327 | -437,545 | -712,190 | -159,823 | -208,975 |
| Acquisitions Net | 8,281,000 | -2,785,000 | -1,176,000 | -669,000 | -7,000 | -8,393,000 | -600,000 | -3,187,000 | -629,000 | -9,314,000 | -24,000 | -204,000 | -17,603,000 | -1,444,000 | 4,194,000 | 778,166 | 0 | -10,464 | -3,635,356 | 159,823 | 208,975 |
| Purchases of Investments | -14,789,000 | -10,446,000 | -14,850,000 | -27,884,000 | -43,026,000 | -12,501,000 | -33,188,000 | -18,297,000 | -17,941,000 | -16,477,000 | -17,477,000 | -16,062,000 | -29,257,000 | -16,060,000 | -26,378,000 | -27,827,065 | -21,697,629 | -12,717,204 | -7,777,082 | -3,688,180 | -6,564,370 |
| Sales/Maturities of Investments | 11,375,000 | 9,131,000 | 21,644,000 | 29,745,000 | 23,136,000 | 18,383,000 | 16,328,000 | 17,988,000 | 14,694,000 | 14,284,000 | 16,856,000 | 16,469,000 | 34,673,000 | 18,879,000 | 24,090,000 | 22,950,968 | 9,304,773 | 8,334,505 | 11,180,326 | 2,951,029 | 2,988,235 |
| Other Investing Activities | -22,300,000 | -16,859,000 | -34,422,000 | -31,995,000 | 5,766,000 | -19,600,000 | 2,716,000 | -11,027,000 | -20,975,000 | -17,687,000 | -14,844,000 | 4,336,000 | -5,240,000 | -11,423,000 | 2,897,000 | 14,775,977 | -2,860,218 | -5,634,465 | -6,182,399 | -6,149,226 | -6,896,923 |
| Net Cash Used for Investing Activities | -21,851,000 | -21,920,000 | -29,738,000 | -31,501,000 | -14,841,000 | -22,998,000 | -15,618,000 | -15,541,000 | -25,630,000 | -29,726,000 | -15,991,000 | 3,721,000 | -17,987,000 | -10,363,000 | 4,463,000 | 10,446,422 | -15,609,401 | -10,465,173 | -7,126,701 | -6,886,377 | -10,473,058 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -2,057,000 | 240,000 | 8,423,000 | 3,554,000 | -16,480,000 | -4,186,000 | -1,191,000 | -2,778,000 | 1,544,000 | 10,747,000 | 7,557,000 | -8,608,000 | 10,306,000 | -2,477,000 | -22,344,000 | -3,324,000 | -14,853,133 | 7,736,578 | 4,142,141 | 2,659,898 | 1,677,699 |
| Common Stock Issued | 315,000 | 299,000 | 276,000 | 2,305,000 | 1,571,000 | 1,661,000 | 175,000 | 164,000 | 131,000 | 111,000 | 100,000 | 81,000 | 3,233,000 | 40,000 | 30,000 | 1,536,000 | 772,000 | 43,493 | 36,751 | 770,311 | 23,910 |
| Common Stock Repurchased | -731,000 | -718,000 | -4,948,000 | -9,705,000 | -1,768,000 | -2,481,000 | -2,284,000 | -240,000 | -3,661,000 | -2,441,000 | -2,045,000 | -1,033,000 | -43,000 | -42,000 | -22,000 | -14,000 | -12,501 | -3,024,969 | -21,615 | -40,049 | -17,232 |
| Dividends Paid | -1,161,000 | -1,159,000 | -1,178,000 | -1,422,000 | -740,000 | -1,035,000 | -1,038,000 | -1,045,000 | -1,026,000 | -974,000 | -746,000 | -608,000 | -126,000 | -91,000 | -91,000 | -318,844 | -568,255 | -42,055 | -32,324 | -27,504 | -25,618 |
| Other Financing Activities | 7,089,000 | 15,182,000 | 22,558,000 | 5,899,000 | 42,732,000 | 13,321,000 | 6,115,000 | 7,117,000 | 18,739,000 | 12,937,000 | 3,841,000 | -8,304,000 | 777,000 | 6,067,000 | 6,386,000 | -9,929,244 | 29,458,388 | -7,097,391 | 214,239 | 2,551,729 | 3,730,918 |
| Net Cash Used Provided by Financing Activities | 3,455,000 | 13,844,000 | 25,131,000 | 474,000 | 25,164,000 | 6,619,000 | 1,777,000 | 3,218,000 | 15,727,000 | 20,380,000 | 7,638,000 | -18,472,000 | 14,147,000 | 3,497,000 | -16,041,000 | -12,050,088 | 14,796,360 | -2,384,344 | 4,339,192 | 5,914,385 | 5,376,232 |
| Effect of Forex Changes on Cash | 15,683,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4,415,000 | 12,499,000 | 9,202,000 | -18,717,000 | 27,022,000 | 260,000 | -863,000 | 1,859,000 | 1,953,000 | 781,000 | 951,000 | -4,767,000 | 5,220,000 | 589,000 | -3,436,000 | 1,193,281 | 2,669,934 | 160,913 | 589,229 | 2,660,056 | -569,071 |
| Cash at End of Period | 192,805,000 | 43,755,000 | 31,256,000 | 22,054,000 | 40,771,000 | 13,749,000 | 13,489,000 | 14,352,000 | 9,976,000 | 8,023,000 | 7,242,000 | 6,291,000 | 11,058,000 | 5,838,000 | 5,249,000 | 8,684,624 | 7,491,343 | 4,821,409 | 4,660,496 | 4,071,267 | 1,411,211 |
| Cash at Start of Period | 188,390,000 | 31,256,000 | 22,054,000 | 40,771,000 | 13,749,000 | 13,489,000 | 14,352,000 | 12,493,000 | 8,023,000 | 7,242,000 | 6,291,000 | 11,058,000 | 5,838,000 | 5,249,000 | 8,685,000 | 7,491,343 | 4,821,409 | 4,660,496 | 4,071,267 | 1,411,211 | 1,980,282 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 22,811,000 | 20,575,000 | 13,809,000 | 12,310,000 | 16,699,000 | 16,639,000 | 12,978,000 | 14,182,000 | 11,856,000 | 10,127,000 | 9,304,000 | 9,984,000 | 9,060,000 | 7,455,000 | 8,142,000 | 2,796,947 | 3,482,975 | 13,010,430 | 3,376,738 | 3,632,048 | 4,527,755 |
| Capital Expenditure | -1,109,000 | -961,000 | -934,000 | -698,000 | -710,000 | -887,000 | -874,000 | -1,018,000 | -779,000 | -532,000 | -502,000 | -818,000 | -560,000 | -315,000 | -340,000 | -231,624 | -356,327 | -437,545 | -712,190 | -159,823 | -208,975 |
| Free Cash Flow | 21,702,000 | 19,614,000 | 12,875,000 | 11,612,000 | 15,989,000 | 15,752,000 | 12,104,000 | 13,164,000 | 11,077,000 | 9,595,000 | 8,802,000 | 9,166,000 | 8,500,000 | 7,140,000 | 7,802,000 | 2,565,323 | 3,126,648 | 12,572,885 | 2,664,548 | 3,472,225 | 4,318,780 |