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Reported Currency: USD 2024-09-30 2024-06-30 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
Revenue 10,014,000 13,212,000 13,091,000 13,132,000 9,366,000 9,012,000 8,903,000 9,040,000 8,805,000 8,232,000 8,173,000 8,118,000 7,830,000 7,374,000 7,113,000 7,300,000 7,345,000 6,556,000 7,249,000 7,427,000 6,959,000 7,124,000 7,083,000 6,939,000 6,962,000 7,192,000 6,909,000 7,013,000 6,985,000 6,704,000 6,535,000 6,566,000 6,461,000 6,254,000 6,220,000 6,194,000 5,900,000 5,672,000 5,647,000 5,813,000
Revenue Y/Y Growth 6.92% 46.60% 47.04% 45.27% 6.37% 9.48% 8.93% 11.36% 12.45% 11.64% 14.90% 11.21% 6.60% 12.48% -1.88% -1.71% 5.55% -7.97% 2.34% 7.03% -0.04% -0.95% 2.52% -1.06% -0.33% 7.28% 5.72% 6.81% 8.11% 7.20% 5.06% 6.01% 9.51% 10.26% 10.15% 6.55% - - - -
Cost of Revenue -3,784,000 -28,000 0 0 0 0 0 0 0 0 0 0 0 0 136,000 0 107,000 142,000 180,000 198,000 200,000 182,000 182,000 131,000 252,000 169,000 277,000 286,000 249,000 234,000 221,000 220,000 239,000 206,000 188,000 187,000 192,000 194,000 193,000 205,000
Gross Profit 13,798,000 13,240,000 13,091,000 13,132,000 9,366,000 9,012,000 8,903,000 9,040,000 8,805,000 8,232,000 8,173,000 8,118,000 7,830,000 7,374,000 6,977,000 7,300,000 7,238,000 6,414,000 7,069,000 7,229,000 6,759,000 6,942,000 6,901,000 6,808,000 6,710,000 7,023,000 6,632,000 6,727,000 6,736,000 6,470,000 6,314,000 6,346,000 6,222,000 6,048,000 6,032,000 6,007,000 5,708,000 5,478,000 5,454,000 5,608,000
Gross Profit Margin 137.79% 100.21% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.09% 100.00% 98.54% 97.83% 97.52% 97.33% 97.13% 97.45% 97.43% 98.11% 96.38% 97.65% 95.99% 95.92% 96.44% 96.51% 96.62% 96.65% 96.30% 96.71% 96.98% 96.98% 96.75% 96.58% 96.58% 96.47%
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 3,504,000 3,264,000 3,488,000 3,538,000 3,246,000 3,203,000 3,324,000 3,384,000 3,165,000 2,949,000 2,944,000 2,940,000 2,603,000 2,401,000 2,348,000 2,318,000 2,002,000 1,977,000 2,118,000 2,369,000 2,133,000 2,104,000 2,090,000 2,176,000 1,936,000 1,855,000 1,934,000 1,981,000 1,903,000 1,818,000 1,867,000 1,911,000 1,710,000 1,694,000 1,698,000 1,779,000 1,607,000 1,747,000 1,586,000 1,688,000
Total Operating Expenses 10,014,000 1,476,000 2,105,000 2,805,000 -7,144,000 -4,231,000 4,048,000 -7,167,000 3,971,000 3,580,000 3,633,000 -4,679,000 3,435,000 3,346,000 501,000 -10,203,000 4,539,000 8,874,000 10,236,000 7,183,000 6,593,000 6,451,000 6,665,000 6,998,000 6,150,000 5,745,000 6,166,000 6,496,000 6,120,000 5,869,000 6,022,000 5,993,000 5,466,000 5,365,000 5,211,000 5,283,000 4,656,000 4,836,000 4,382,000 4,782,000
Operating Income or Loss 3,024,000 670,000 1,601,000 -10,000 2,222,000 4,781,000 3,731,000 3,505,000 7,785,000 7,835,000 4,157,000 3,439,000 6,810 3,537,000 3,327,000 -3,000 5,070 -917,000 -1,340,000 13,000 4,000 9,000 2,870 -10,000 1,000 -11,000 2,630 -135,000 -30,000 -11,000 15,000 -19,000 -11,000 -1,000 -5,000 38,000 -4,000 11,000 2,000 5,000
Operating Margin 30.20% 5.07% 12.23% -0.08% 23.72% 53.05% 41.91% 38.77% 88.42% 95.18% 50.86% 42.36% 0.09% 47.97% 46.77% -0.04% 0.07% -13.99% -18.49% 0.18% 0.06% 0.13% 0.04% -0.14% 0.01% -0.15% 0.04% -1.92% -0.43% -0.16% 0.23% -0.29% -0.17% -0.02% -0.08% 0.61% -0.07% 0.19% 0.04% 0.09%
Interest Expense 3,784,000 3,734,000 3,689,000 881,000 3,450,000 3,053,000 2,568,000 1,961,000 1,197,000 578,000 387,000 381,000 382,000 396,000 439,000 518,000 660,000 858,000 1,084,000 1,204,000 1,338,000 1,330,000 1,301,000 1,228,000 1,109,000 1,045,000 919,000 791,000 720,000 655,000 596,000 562,000 517,000 478,000 461,000 423,000 404,000 400,000 398,000 389,000
EBITDA 3,024,000 1,462,000 2,388,000 0 3,074,000 2,053,000 2,414,000 2,387,000 0 3,348,000 5,650 3,912,000 0 3,537,000 3,327,000 3,072,000 5,070 -917,000 -1,881,000 0 4,000 9,000 2,870 0 1,000 -11,000 2,630 0 -30,000 -11,000 15,000 1,236,000 -11,000 0 0 0 0 0 0 0
Depreciation and Amortization 806,000 811,000 806,000 798,000 852,000 325,000 1,251,000 843,000 744,000 784,000 839,000 853,000 914,000 855,000 6,000 8,000 14,000 16,000 22,000 28,000 25,000 29,000 30,000 43,000 44,000 43,000 44,000 61,000 61,000 61,000 62,000 101,000 89,000 95,000 101,000 103,000 106,000 111,000 110,000 123,000
Income Before Tax 2,218,000 651,000 1,582,000 932,000 2,222,000 1,728,000 1,163,000 1,544,000 2,187,000 2,564,000 2,945,000 3,059,000 3,986,000 4,568,000 4,196,000 3,064,000 3,502,000 -1,460,000 -1,903,000 1,448,000 1,704,000 2,003,000 1,719,000 1,243,000 1,921,000 2,492,000 1,662,000 1,308,000 1,585,000 1,490,000 1,109,000 1,135,000 1,512,000 1,367,000 1,470,000 1,334,000 1,648,000 1,236,000 1,663,000 1,420,000
Income Tax Expense 441,000 54,000 302,000 226,000 432,000 297,000 203,000 312,000 493,000 533,000 542,000 633,000 882,000 1,031,000 869,000 496,000 1,096,000 -543,000 -563,000 270,000 375,000 387,000 309,000 -21,000 420,000 575,000 319,000 2,170,000 448,000 443,000 314,000 342,000 496,000 424,000 452,000 426,000 530,000 384,000 529,000 450,000
Net Income 1,749,000 597,000 1,280,000 706,000 1,790,000 1,431,000 960,000 1,232,000 1,694,000 2,031,000 2,403,000 2,425,000 3,104,000 3,536,000 3,325,000 2,566,000 2,406,000 -918,000 -1,340,000 1,176,000 1,333,000 1,625,000 1,412,000 1,261,000 1,502,000 1,906,000 1,346,000 -971,000 1,107,000 1,036,000 810,000 791,000 1,005,000 942,000 1,013,000 920,000 1,114,000 863,000 1,153,000 999,000
Net Income Margin 17.47% 4.52% 9.78% 5.38% 19.11% 15.88% 10.78% 13.63% 19.24% 24.67% 29.40% 29.87% 39.64% 47.95% 46.75% 35.15% 32.76% -14.00% -18.49% 15.83% 19.16% 22.81% 19.94% 18.17% 21.57% 26.50% 19.48% -13.85% 15.85% 15.45% 12.39% 12.05% 15.55% 15.06% 16.29% 14.85% 18.88% 15.22% 20.42% 17.19%
EPS 4.42 1.39 3.14 1.67 4.46 3.53 2.32 3.03 4.42 5.19 5.86 5.43 6.81 7.65 7.06 5.36 5.07 -2.02 -2.93 2.26 2.71 3.26 2.87 2.49 3.01 3.74 2.64 -2.00 2.16 1.96 1.56 1.47 1.92 1.70 1.85 1.60 2.00 1.52 2.03 1.76
EPS Diluted 4.41 1.38 3.13 1.67 4.45 3.52 2.31 3.03 4.40 5.17 5.83 5.41 6.78 7.62 7.03 5.35 5.06 -2.01 -2.93 2.25 2.69 3.24 2.86 2.48 2.99 3.71 2.62 -2.00 2.14 1.94 1.54 1.45 1.90 1.69 1.84 1.58 1.98 1.50 2.00 1.73
Weighted Average Shares Out 383,000 383,100 382,200 381,900 382,500 382,800 382,600 382,600 383,400 391,200 410,400 422,500 438,800 450,600 458,600 459,100 457,800 455,481 457,600 460,900 469,500 470,800 469,400 470,000 477,800 485,100 486,900 485,040 484,900 484,000 482,300 483,500 501,100 511,700 523,500 530,800 540,600 545,600 550,200 554,300
Weighted Average Shares Out Diluted 383,700 383,900 383,400 382,800 383,300 383,700 383,800 383,700 384,600 392,600 412,200 424,300 440,500 452,300 460,100 460,200 458,500 456,700 457,600 463,400 471,800 473,000 471,600 472,700 480,900 488,300 490,800 485,700 489,000 488,100 487,900 489,200 505,900 516,500 528,000 536,300 546,300 552,000 557,200 561,800

Reported Currency: USD 2024-09-30 2024-06-30 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
Current Assets
Cash and Cash Equivalents 49,298,000 45,414,000 51,028,000 43,297,000 44,869,000 41,596,000 46,513,000 30,856,000 24,892,000 21,553,000 26,804,000 21,746,000 26,624,000 34,846,000 50,495,000 40,509,000 44,106,000 55,818,000 24,936,000 13,407,000 17,120,000 15,111,000 17,469,000 13,186,000 10,882,000 12,273,000 14,008,000 14,040,000 8,484,000 6,715,000 9,315,000 9,976,000 9,094,000 7,093,000 5,150,000 7,984,000 6,653,000 7,154,000 8,891,000 7,242,000
Short Term Investments 4,194,000 4,806,000 2,761,000 2,469,000 74,837,000 78,412,000 81,925,000 76,919,000 75,303,000 83,022,000 89,076,000 95,261,000 98,149,000 101,766,000 99,165,000 100,445,000 99,853,000 87,859,000 81,423,000 79,213,000 46,168,000 45,658,000 45,888,000 46,150,000 47,384,000 50,691,000 47,155,000 37,655,000 39,742,000 41,120,000 41,260,000 40,737,000 41,511,000 39,960,000 40,092,000 39,061,000 39,431,000 39,136,000 39,321,000 39,508,000
Cash + Short Term Investments 49,298,000 45,414,000 51,028,000 43,297,000 119,706,000 120,008,000 128,438,000 107,775,000 100,195,000 104,575,000 115,880,000 117,007,000 124,773,000 136,612,000 149,660,000 140,954,000 143,959,000 143,677,000 106,359,000 92,620,000 63,288,000 60,769,000 63,357,000 59,336,000 58,266,000 62,964,000 61,163,000 51,695,000 48,226,000 47,835,000 50,575,000 50,713,000 50,605,000 47,053,000 45,242,000 47,045,000 46,084,000 46,290,000 48,212,000 46,750,000
Net Receivables 2,577,000 2,494,000 2,514,000 2,478,000 2,469,000 2,297,000 2,250,000 2,104,000 1,853,000 1,611,000 1,479,000 1,460,000 1,418,000 1,372,000 1,380,000 1,471,000 1,551,000 1,574,000 1,687,000 1,758,000 1,627,000 1,544,000 1,615,000 1,614,000 1,518,000 1,493,000 1,496,000 1,536,000 1,426,000 1,346,000 1,368,000 1,351,000 1,251,000 1,236,000 1,221,000 1,189,000 1,101,000 1,056,000 1,078,000 1,435,000
Inventory 0 5,219,000 -53,542,000 -45,775,000 -47,947,000 -44,397,000 -49,268,000 0 -102,538,000 -106,935,000 0 -23,760,000 -92,124,000 -99,668,000 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 Assets 0 0 0 0 0 0 0 0 0 0 0 0 273,807,000 263,984,000 0 0 256,967,000 256,614,000 274,187,000 281,334,000 0 0 0 0 0 33,464,000 23,075,000 0 0 0 0 0 0 56,000 85,000 39,000 184,000 2,000 0 0
Total Current Assets 51,875,000 50,377,000 54,016,000 46,233,000 122,175,000 122,305,000 130,688,000 32,960,000 26,745,000 23,164,000 28,283,000 118,467,000 307,874,000 302,300,000 4,670,000 4,708,000 402,477,000 401,865,000 382,233,000 375,712,000 64,915,000 62,313,000 64,972,000 60,950,000 59,784,000 97,921,000 85,734,000 53,231,000 49,652,000 49,181,000 51,943,000 52,064,000 51,856,000 48,345,000 46,548,000 48,273,000 47,369,000 47,348,000 49,290,000 48,185,000
Non-Current Assets
Property, Plant and Equipment 4,440,000 4,396,000 4,366,000 4,375,000 4,378,000 4,359,000 4,365,000 4,351,000 4,265,000 4,238,000 4,238,000 4,210,000 4,204,000 4,227,000 4,277,000 4,287,000 4,333,000 4,324,000 4,336,000 4,378,000 4,311,000 4,243,000 4,205,000 4,191,000 4,149,000 4,095,000 4,055,000 4,033,000 3,955,000 3,825,000 3,727,000 3,675,000 3,561,000 3,556,000 3,542,000 3,584,000 3,629,000 3,602,000 3,684,000 3,685,000
Goodwill 15,083,000 15,062,000 15,062,000 15,065,000 15,048,000 15,060,000 14,779,000 14,777,000 14,771,000 14,778,000 14,784,000 14,782,000 14,652,000 14,654,000 14,654,000 14,653,000 14,648,000 14,645,000 14,645,000 14,653,000 14,624,000 14,545,000 14,546,000 14,544,000 14,513,000 14,531,000 14,536,000 14,533,000 14,532,000 14,524,000 14,521,000 14,519,000 14,493,000 14,495,000 14,492,000 14,480,000 13,983,000 13,984,000 13,978,000 13,978,000
Intangible Assets 0 638,000 667,000 700,000 737,000 773,000 792,000 596,000 614,000 518,000 528,000 531,000 498,000 473,000 463,000 457,000 425,000 462,000 464,000 474,000 472,000 480,000 506,000 528,000 554,000 586,000 612,000 742,000 786,000 839,000 894,000 939,000 1,008,000 1,071,000 1,160,000 1,270,000 1,228,000 1,334,000 1,412,000 1,516,000
Long Term Investments 83,500,000 43,723,000 47,988,000 39,248,000 74,837,000 78,412,000 81,925,000 76,919,000 75,303,000 83,022,000 89,076,000 95,261,000 98,149,000 101,766,000 99,165,000 100,445,000 99,853,000 87,859,000 81,423,000 79,213,000 80,062,000 81,133,000 82,391,000 82,921,000 82,015,000 84,155,000 70,230,000 66,639,000 68,392,000 68,840,000 67,430,000 66,449,000 66,530,000 65,080,000 65,172,000 63,680,000 63,142,000 62,804,000 62,562,000 62,008,000
Tax Assets 0 340,671,000 331,815,000 345,899,000 0 0 0 0 0 0 -21,828,000 -17,738,000 -18,443,000 -18,187,000 463,000 -4,287,000 425,000 462,000 464,000 474,000 472,000 480,000 506,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets -83,500,000 25,789,000 28,473,000 27,644,000 -94,263,000 -97,831,000 -101,069,000 -76,919,000 -75,303,000 -83,022,000 21,828,000 17,738,000 18,443,000 18,187,000 -103,905,000 -100,445,000 -99,853,000 -87,859,000 -86,223,000 -84,065,000 214,426,000 210,905,000 206,571,000 209,932,000 202,448,000 163,287,000 188,302,000 227,257,000 224,871,000 214,223,000 210,928,000 220,326,000 208,621,000 207,641,000 200,592,000 204,031,000 185,577,000 182,772,000 176,710,000 180,998,000
Total Non-Current Assets 19,523,000 429,641,000 427,704,000 432,231,000 94,263,000 97,831,000 101,069,000 19,128,000 19,036,000 19,016,000 108,098,000 114,253,000 117,503,000 121,120,000 14,654,000 14,653,000 19,406,000 19,431,000 14,645,000 14,653,000 313,895,000 311,306,000 308,219,000 311,588,000 303,125,000 266,068,000 277,123,000 312,462,000 311,750,000 301,412,000 296,606,000 304,969,000 293,205,000 290,772,000 283,798,000 285,775,000 266,331,000 263,162,000 256,934,000 260,669,000
Other Assets 415,035,000 0 0 0 254,997,000 247,664,000 239,903,000 403,161,000 398,451,000 398,108,000 297,814,000 199,661,000 0 0 405,851,000 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
Total Assets 486,433,000 480,018,000 481,720,000 478,464,000 471,435,000 467,800,000 471,660,000 455,249,000 444,232,000 440,288,000 434,195,000 432,381,000 425,377,000 423,420,000 425,175,000 19,361,000 421,883,000 421,296,000 396,878,000 390,365,000 378,810,000 373,619,000 373,191,000 372,538,000 362,909,000 363,989,000 362,857,000 365,693,000 361,402,000 350,593,000 348,549,000 357,033,000 345,061,000 339,117,000 330,346,000 334,048,000 313,700,000 310,510,000 306,224,000 308,854,000
Current Liabilities
Accounts Payable 705,000 668,000 762,000 649,000 685,000 637,000 621,000 527,000 433,000 333,000 261,000 281,000 241,000 301,000 288,000 352,000 332,000 380,000 359,000 439,000 370,000 437,000 382,000 458,000 391,000 450,000 353,000 413,000 301,000 376,000 260,000 327,000 237,000 301,000 217,000 299,000 198,000 262,000 195,000 254,000
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000,000 7,000,000 0 0 0 9,050,000 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 -668,000 -762,000 -649,000 163,000 -12,000 79,000 -5,959,000 -95,000 -547,000 -4,333,000 -8,837,000 -584,000 -544,000 0 0 0 0 -6,000,000 -7,000,000 0 0 -1,000 -9,050,000 0 -2,000 -4,000 -8,609,000 -13,136,000 -2,114,000 -2,428,000 -17,179,000 -16,296,000 -20,147,000 -12,898,000 -20,098,000 -4,304,000 -10,106,000 0 0
Other Current Liabilities 26,898,000 0 0 0 -848,000 -625,000 -700,000 -527,000 -338,000 -333,000 -261,000 -281,000 -241,000 -301,000 -288,000 -352,000 -332,000 -380,000 -359,000 -439,000 -370,000 -437,000 -381,000 -458,000 -391,000 -448,000 -349,000 8,196,000 12,835,000 1,738,000 2,168,000 16,852,000 16,059,000 19,846,000 12,681,000 19,799,000 4,106,000 9,844,000 -195,000 -254,000
Total Current Liabilities 27,603,000 28,388,000 28,947,000 29,211,000 685,000 637,000 621,000 527,000 433,000 333,000 261,000 281,000 241,000 301,000 38,450,000 40,539,000 332,000 321,009,000 290,858,000 283,971,000 270,890,000 268,978,000 269,688,000 271,618,000 262,201,000 261,308,000 263,621,000 266,198,000 265,741,000 254,620,000 255,576,000 267,262,000 254,436,000 253,007,000 245,990,000 248,761,000 228,586,000 230,079,000 227,218,000 232,806,000
Non-Current Liabilities
Long Term Debt 48,816,000 47,241,000 49,817,000 49,318,000 48,725,000 49,609,000 48,235,000 47,865,000 46,579,000 47,998,000 44,764,000 42,266,000 36,676,000 35,498,000 37,678,000 39,871,000 42,093,000 44,327,000 49,282,000 48,383,000 49,685,000 48,874,000 50,022,000 49,503,000 51,821,000 52,757,000 50,037,000 0 58,691,000 48,996,000 47,393,000 32,000 42,412,000 38,002,000 36,649,000 58,101,000 37,429,000 33,772,000 40,096,000 47,577,000
Deferred Revenue 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 Tax 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 Non-Current Liabilities 347,089,000 346,408,000 345,155,000 371,057,000 0 0 368,772,000 354,802,000 346,792,000 338,880,000 0 0 0 0 -70,000 0 321,366,000 -85,000 290,766,000 0 0 0 0 271,367,000 260,450,000 261,306,000 263,617,000 0 252,557,000 252,460,000 253,116,000 309,487,000 0 0 0 -20,098,000 0 0 220,398,000 -47,577,000
Total Non-Current Liabilities 395,905,000 393,649,000 394,972,000 391,164,000 48,725,000 49,609,000 621,000 527,000 433,000 333,000 44,764,000 42,266,000 36,676,000 35,498,000 37,608,000 39,871,000 42,014,000 44,242,000 49,190,000 48,383,000 49,685,000 48,874,000 50,022,000 49,252,000 50,070,000 52,755,000 50,033,000 50,765,000 45,507,000 46,836,000 44,933,000 42,257,000 42,412,000 38,002,000 36,649,000 38,003,000 37,429,000 33,772,000 33,276,000 30,308,000
Total Liabilities 423,508,000 422,037,000 423,919,000 420,375,000 417,767,000 413,241,000 417,007,000 402,667,000 393,371,000 386,878,000 377,850,000 371,352,000 361,833,000 358,796,000 363,987,000 361,398,000 363,459,000 365,251,000 340,048,000 332,354,000 320,575,000 317,852,000 319,710,000 320,870,000 312,271,000 314,063,000 313,654,000 316,963,000 311,248,000 301,456,000 300,509,000 309,519,000 296,848,000 291,009,000 282,639,000 286,764,000 266,015,000 263,851,000 260,494,000 263,801,000
Common Stock 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 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 6,000
Retained Earnings 63,698,000 62,211,000 61,905,000 60,945,000 60,529,000 59,028,000 57,898,000 57,184,000 56,240,000 54,836,000 53,099,000 51,006,000 48,944,000 46,461,000 43,167,000 40,088,000 37,653,000 35,361,000 36,552,000 40,340,000 39,476,000 38,386,000 37,030,000 35,875,000 34,883,000 33,626,000 31,996,000 30,700,000 31,946,000 31,086,000 30,326,000 29,766,000 29,245,000 28,479,000 27,808,000 27,045,000 26,407,000 25,540,000 24,925,000 23,973,000
Accumulated Other Comprehensive Income/Loss -6,287,000 -9,701,000 -9,534,000 -8,268,000 -12,224,000 -9,818,000 -8,540,000 -9,916,000 -10,704,000 -6,916,000 -4,093,000 374,000 1,360,000 1,792,000 1,783,000 3,494,000 3,833,000 3,981,000 3,679,000 1,156,000 453,000 170,000 -660,000 -1,263,000 -1,877,000 -1,793,000 -1,599,000 -926,000 -622,000 -683,000 -934,000 -949,000 121,000 241,000 -41,000 -616,000 -142,000 -397,000 -212,000 -430,000
Total Stockholders Equity 62,925,000 57,981,000 57,801,000 58,089,000 53,668,000 54,559,000 54,653,000 52,582,000 50,861,000 53,410,000 56,345,000 61,029,000 63,544,000 64,624,000 61,188,000 60,204,000 58,424,000 56,045,000 56,830,000 58,011,000 58,235,000 55,767,000 53,481,000 51,668,000 50,638,000 49,926,000 49,203,000 48,730,000 50,154,000 49,137,000 48,040,000 47,514,000 48,213,000 48,108,000 47,707,000 47,284,000 47,685,000 46,659,000 45,730,000 45,053,000
Total Investments 87,694,000 43,723,000 47,988,000 39,248,000 149,674,000 156,824,000 163,850,000 153,838,000 96,479,000 99,750,000 178,152,000 190,522,000 104,174,000 103,864,000 198,330,000 200,890,000 199,706,000 175,718,000 162,846,000 158,426,000 126,230,000 126,791,000 128,279,000 129,071,000 129,399,000 134,846,000 117,385,000 104,294,000 108,134,000 109,960,000 108,690,000 107,186,000 108,041,000 105,040,000 105,264,000 102,741,000 102,573,000 101,940,000 101,883,000 101,516,000
Total Debt 48,816,000 47,956,000 50,361,000 49,856,000 48,725,000 49,609,000 48,235,000 47,832,000 54,079,000 58,498,000 44,764,000 42,266,000 36,676,000 35,498,000 37,608,000 40,539,000 42,093,000 44,327,000 55,282,000 55,383,000 49,685,000 48,874,000 50,023,000 58,553,000 51,821,000 52,757,000 50,037,000 59,705,000 58,691,000 48,996,000 47,393,000 59,468,000 58,741,000 58,182,000 49,580,000 58,134,000 41,757,000 43,878,000 40,096,000 47,577,000
Net Debt -482,000 2,542,000 -667,000 6,559,000 3,856,000 8,013,000 1,722,000 16,976,000 29,187,000 36,945,000 17,960,000 20,520,000 10,052,000 652,000 -12,887,000 30,000 -2,013,000 -11,491,000 30,346,000 41,976,000 32,565,000 33,763,000 32,554,000 45,367,000 40,939,000 40,484,000 36,029,000 45,665,000 50,207,000 42,281,000 38,078,000 49,492,000 49,647,000 51,089,000 44,430,000 50,150,000 35,104,000 36,724,000 31,205,000 40,335,000

Reported Currency: USD 2024-09-30 2024-06-30 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
Cash Flows from Operating Activities
Net Income 1,777,000 588,000 1,280,000 696,000 1,790,000 1,431,000 960,000 1,232,000 1,694,000 2,031,000 2,403,000 2,425,000 3,104,000 3,536,000 3,325,000 2,566,000 2,406,000 -918,000 -1,340,000 1,176,000 1,333,000 1,625,000 1,412,000 1,261,000 1,502,000 1,906,000 1,346,000 -971,000 1,107,000 1,036,000 810,000 791,000 1,005,000 942,000 1,013,000 920,000 1,114,000 863,000 1,153,000 999,000
Depreciation & Amortization 806,000 811,000 806,000 22,000 852,000 325,000 1,251,000 843,000 744,000 784,000 839,000 853,000 914,000 859,000 855,000 800,000 897,000 911,000 893,000 905,000 849,000 881,000 704,000 675,000 589,000 582,000 550,000 721,000 588,000 565,000 566,000 609,000 612,000 616,000 591,000 542,000 546,000 529,000 483,000 470,000
Deferred Income Tax -148,000 -469,000 116,000 -210,000 -113,000 -231,000 -169,000 -401,000 -360,000 -198,000 187,000 25,000 6,000 229,000 345,000 -207,000 154,000 -826,000 -748,000 -224,000 -57,000 -76,000 61,000 565,000 54,000 55,000 40,000 1,755,000 -86,000 -98,000 -137,000 -686,000 1,579,000 1,581,000 1,503,000 1,363,000 929,000 1,243,000 868,000 876,000
Stock Based Compensation 127,000 105,000 193,000 141,000 95,000 123,000 154,000 76,000 66,000 65,000 107,000 61,000 64,000 87,000 119,000 75,000 54,000 50,000 24,000 64,000 46,000 57,000 72,000 17,000 45,000 41,000 67,000 80,000 53,000 34,000 77,000 89,000 60,000 46,000 44,000 40,000 -3,000 74,000 50,000 38,000
Change in Working Capital 1,018,000 480,000 -1,245,000 2,699,000 1,994,000 -533,000 -1,835,000 2,467,000 -61,000 -1,029,000 -4,234,000 100,000 -496,000 -200,000 -1,978,000 454,000 75,000 -49,000 1,911,000 -455,000 -705,000 1,555,000 379,000 -128,000 168,000 246,000 -1,392,000 -138,000 405,000 547,000 -443,000 -538,000 140,000 -616,000 989,000 -1,416,000 1,659,000 -814,000 121,000 -710,000
Accounts Receivable 16,000 20,000 -36,000 -9,000 -172,000 -47,000 -131,000 -251,000 -239,000 -132,000 -19,000 -42,000 -40,000 8,000 91,000 80,000 23,000 113,000 71,000 -50,000 -83,000 71,000 -1,000 -92,000 -25,000 3,000 40,000 -110,000 -52,000 22,000 -17,000 -96,000 -15,000 -15,000 -33,000 -53,000 -45,000 25,000 1,000 -167,000
Inventory 0 0 0 2,562,000 0 0 0 0 0 0 0 2,000 0 0 31,775,000 36,185,000 -402,377,000 -81,039,000 -89,455,000 -92,215,000 205,420,000 208,094,000 205,172,000 210,565,000 202,669,000 163,533,000 176,515,000 212,827,000 216,622,000 205,848,000 203,274,000 214,666,000 202,799,000 203,977,000 200,546,000 199,024,000 182,985,000 181,825,000 178,107,000 184,010,000
Accounts Payable -19,000 -94,000 113,000 -36,000 48,000 16,000 94,000 94,000 100,000 72,000 -20,000 40,000 -60,000 13,000 -64,000 20,000 -48,000 21,000 -80,000 69,000 -67,000 55,000 -76,000 67,000 -59,000 97,000 -60,000 112,000 -76,000 116,000 -67,000 90,000 -64,000 84,000 -82,000 101,000 -64,000 67,000 -59,000 68,000
Other Working Capital 1,021,000 460,000 -1,209,000 182,000 2,118,000 -502,000 -1,798,000 2,624,000 78,000 -969,000 -4,195,000 100,000 -396,000 -221,000 -33,780,000 -35,831,000 402,477,000 80,856,000 91,375,000 91,741,000 -205,975,000 -206,665,000 -204,716,000 -210,668,000 -202,417,000 -163,387,000 -177,887,000 -212,967,000 -216,089,000 -205,439,000 -203,633,000 -215,198,000 -202,580,000 -204,662,000 -199,442,000 -200,488,000 -181,217,000 -182,731,000 -177,928,000 -184,621,000
Other Non-Cash Items 2,878,000 6,455,000 -836,000 3,752,000 2,511,000 2,239,000 2,631,000 3,940,000 694,000 1,301,000 619,000 1,198,000 -1,638,000 -453,000 -1,030,000 939,000 -729,000 4,638,000 4,669,000 2,654,000 1,946,000 184,000 2,253,000 1,550,000 993,000 1,250,000 996,000 2,644,000 1,001,000 1,776,000 2,290,000 1,730,000 -103,000 -103,000 -38,000 -327,000 412,000 460,000 -682,000 -70,000
Net Cash Provided by Operating Activities 6,458,000 6,243,000 3,010,000 7,100,000 7,129,000 3,354,000 2,992,000 8,157,000 2,777,000 2,954,000 -79,000 4,662,000 1,954,000 4,058,000 1,636,000 4,627,000 2,857,000 3,806,000 5,409,000 4,120,000 3,412,000 4,226,000 4,881,000 3,940,000 3,351,000 4,080,000 1,607,000 4,091,000 3,068,000 3,860,000 3,163,000 1,995,000 3,293,000 2,466,000 4,102,000 1,122,000 4,657,000 2,355,000 1,993,000 1,603,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -312,000 -289,000 -247,000 -261,000 -259,000 -206,000 -235,000 -290,000 -221,000 -193,000 -230,000 -194,000 -163,000 -163,000 -178,000 -167,000 -201,000 -188,000 -154,000 -256,000 -235,000 -213,000 -183,000 -205,000 -240,000 -224,000 -205,000 -242,000 -293,000 -261,000 -222,000 -271,000 -184,000 -190,000 -134,000 -121,000 -182,000 -76,000 -153,000 -97,000
Acquisitions Net 0 0 0 8,281,000 -5,496,000 -246,000 -2,539,000 -49,000 -1,127,000 0 0 -118,000 -527,000 -11,545,000 7,669,000 -4,393,000 -115,000 9,737,000 1,352,000 -8,308,000 -6,621,000 -5,715,000 3,643,000 -600,000 -3,631,000 10,557,000 4,647,000 33,000 -7,387,000 -5,445,000 3,391,000 -629,000 -4,431,000 -8,169,000 655,000 -24,000 -4,522,000 -6,546,000 3,546,000 -24,000
Purchases of Investments -4,818,000 -4,127,000 -2,732,000 -3,112,000 -1,387,000 -2,853,000 -5,843,000 -3,236,000 -3,916,000 -3,870,000 -3,828,000 -5,933,000 -3,766,000 -10,304,000 -7,881,000 -7,837,000 -20,621,000 -10,641,000 -3,927,000 -3,186,000 -3,245,000 -2,826,000 -3,244,000 -5,679,000 -3,463,000 -16,969,000 -7,077,000 -4,001,000 -4,924,000 -3,079,000 -6,293,000 -4,311,000 -5,131,000 -2,990,000 -5,509,000 -4,344,000 -3,865,000 -4,192,000 -4,076,000 -3,399,000
Sales/Maturities of Investments 3,560,000 2,950,000 2,397,000 2,468,000 2,381,000 3,425,000 1,990,000 2,169,000 7,106,000 7,001,000 5,368,000 7,215,000 7,793,000 7,127,000 7,610,000 6,731,000 7,148,000 5,291,000 3,966,000 4,849,000 4,532,000 3,783,000 5,219,000 5,138,000 5,170,000 2,602,000 3,418,000 4,808,000 5,270,000 2,604,000 5,306,000 3,519,000 3,630,000 3,264,000 4,281,000 3,349,000 3,592,000 3,657,000 3,686,000 3,312,000
Other Investing Activities -4,734,000 -194,000 -306,000 -17,066,000 -310,000 -4,321,000 3,633,000 -10,041,000 -7,631,000 -17,213,000 463,000 -17,425,000 -10,692,000 -78,000 52,000 -258,000 -187,000 -181,000 -196,000 -10,211,000 -192,000 -167,000 -422,000 -8,401,000 -92,000 -263,000 -101,000 -4,394,000 -116,000 -192,000 -104,000 -8,761,000 -143,000 -105,000 -21,000 -19,026,000 -112,000 -385,000 68,000 -7,696,000
Net Cash Used for Investing Activities -6,304,000 -7,532,000 1,675,000 -9,690,000 -5,071,000 -4,201,000 -2,994,000 -11,447,000 -5,789,000 -14,275,000 1,773,000 -16,455,000 -7,355,000 -14,963,000 7,272,000 -5,924,000 -13,976,000 4,018,000 1,041,000 -17,112,000 -5,761,000 -5,138,000 5,013,000 -9,747,000 -2,256,000 -4,297,000 682,000 -3,796,000 -7,450,000 -6,373,000 2,078,000 -10,453,000 -6,259,000 -8,190,000 -728,000 -20,166,000 -5,089,000 -7,542,000 3,071,000 -7,904,000
Cash Flows from Financing Activities
Debt Repayment 171,000 -2,457,000 902,000 -673,000 -768,000 2,149,000 -468,000 -6,138,000 -3,109,000 14,171,000 3,499,000 5,917,000 1,334,000 -2,095,000 -1,602,000 -2,171,000 -2,036,000 -10,881,000 -1,392,000 5,797,000 700,000 -1,751,000 -8,932,000 6,127,000 -989,000 2,826,000 -9,155,000 761,000 7,049,000 1,392,000 -11,980,000 1,271,000 830,000 8,468,000 -9,089,000 690,000 -2,488,000 4,939,000 -7,586,000 6,062,000
Common Stock Issued 76,000 95,000 80,000 64,000 71,000 88,000 76,000 62,000 76,000 70,000 68,000 62,000 483,000 60,000 60,000 57,000 63,000 58,000 1,272,000 46,000 55,000 46,000 52,000 38,000 47,000 41,000 49,000 40,000 45,000 38,000 41,000 32,000 35,000 34,000 30,000 27,000 31,000 29,000 24,000 27,000
Common Stock Repurchased -161,000 -163,000 -249,000 -158,000 -157,000 -157,000 -246,000 -157,000 -319,000 -1,988,000 -2,484,000 -3,752,000 -3,710,000 -1,668,000 -575,000 -503,000 -2,000 -2,000 -1,261,000 -1,945,000 -469,000 -2,000 -65,000 -638,000 -571,000 -802,000 -273,000 -4,000 -17,000 -1,000 -218,000 -868,000 -1,194,000 -629,000 -970,000 -626,000 -627,000 -625,000 -563,000 -502,000
Dividends Paid -290,000 -289,000 -292,000 -290,000 -289,000 -289,000 -291,000 -288,000 -289,000 -293,000 -308,000 -328,000 -608,000 -241,000 -245,000 -113,000 -114,000 -273,000 -240,000 -281,000 -243,000 -268,000 -243,000 -269,000 -244,000 -276,000 -249,000 -275,000 -247,000 -275,000 -248,000 -269,000 -239,000 -270,000 -248,000 -282,000 -246,000 -247,000 -199,000 -187,000
Other Financing Activities 1,940,000 430,000 2,621,000 2,098,000 2,341,000 -5,905,000 16,648,000 15,776,000 9,694,000 -5,474,000 2,562,000 4,052,000 -916,000 -2,337,000 4,957,000 -703,000 1,651,000 34,532,000 7,056,000 4,633,000 4,022,000 -730,000 5,243,000 2,410,000 -1,006,000 -2,593,000 7,304,000 4,747,000 -675,000 -1,427,000 4,472,000 9,174,000 6,097,000 -660,000 4,058,000 20,421,000 3,958,000 -644,000 4,909,000 1,995,000
Net Cash Used Provided by Financing Activities 1,736,000 -2,384,000 3,062,000 1,041,000 1,198,000 11,605,000 15,719,000 9,255,000 6,053,000 6,486,000 3,337,000 6,989,000 -2,829,000 -6,281,000 2,595,000 -2,933,000 -438,000 23,434,000 5,101,000 9,204,000 4,065,000 -2,705,000 -3,945,000 7,668,000 -2,763,000 -804,000 -2,324,000 5,269,000 6,155,000 -273,000 -7,933,000 9,340,000 4,911,000 7,638,000 -6,162,000 20,230,000 113,000 3,452,000 -3,415,000 7,395,000
Effect of Forex Changes on Cash 0 0 0 15,683,000 0 -15,683,000 0 0 0 0 0 -6,989,000 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
Net Change in Cash 1,890,000 -3,673,000 7,747,000 -1,549,000 3,256,000 -4,925,000 15,717,000 5,965,000 3,041,000 -4,835,000 5,031,000 -4,804,000 -8,230,000 -17,186,000 11,503,000 -4,230,000 -11,557,000 31,258,000 11,551,000 -3,788,000 1,716,000 -3,617,000 5,949,000 1,861,000 -1,668,000 -1,021,000 -35,000 5,564,000 1,773,000 -2,786,000 -2,692,000 882,000 1,945,000 1,914,000 -2,788,000 1,186,000 -319,000 -1,735,000 1,649,000 1,094,000
Cash at End of Period 49,719,000 47,829,000 51,502,000 43,755,000 45,304,000 42,048,000 46,973,000 31,256,000 25,291,000 22,250,000 27,085,000 22,054,000 26,858,000 35,088,000 52,274,000 40,771,000 45,001,000 56,558,000 25,300,000 13,749,000 17,537,000 15,821,000 19,438,000 13,489,000 11,628,000 13,296,000 14,317,000 14,352,000 8,788,000 7,015,000 9,801,000 9,976,000 9,094,000 7,149,000 5,235,000 8,023,000 6,837,000 7,156,000 8,891,000 7,242,000
Cash at Start of Period 47,829,000 51,502,000 43,755,000 45,304,000 42,048,000 46,973,000 31,256,000 25,291,000 22,250,000 27,085,000 22,054,000 26,858,000 35,088,000 52,274,000 40,771,000 45,001,000 56,558,000 25,300,000 13,749,000 17,537,000 15,821,000 19,438,000 13,489,000 11,628,000 13,296,000 14,317,000 14,352,000 8,788,000 7,015,000 9,801,000 12,493,000 9,094,000 7,149,000 5,235,000 8,023,000 6,837,000 7,156,000 8,891,000 7,242,000 6,148,000
Free Cash Flow
Operating Cash Flow 6,458,000 6,243,000 3,010,000 7,100,000 7,129,000 3,354,000 2,992,000 8,157,000 2,777,000 2,954,000 -79,000 4,662,000 1,954,000 4,058,000 1,636,000 4,627,000 2,857,000 3,806,000 5,409,000 4,120,000 3,412,000 4,226,000 4,881,000 3,940,000 3,351,000 4,080,000 1,607,000 4,091,000 3,068,000 3,860,000 3,163,000 1,995,000 3,293,000 2,466,000 4,102,000 1,122,000 4,657,000 2,355,000 1,993,000 1,603,000
Capital Expenditure -312,000 -289,000 -247,000 -261,000 -259,000 -206,000 -235,000 -290,000 -221,000 -193,000 -230,000 -194,000 -163,000 -163,000 -178,000 -167,000 -201,000 -188,000 -154,000 -256,000 -235,000 -213,000 -183,000 -205,000 -240,000 -224,000 -205,000 -242,000 -293,000 -261,000 -222,000 -271,000 -184,000 -190,000 -134,000 -121,000 -182,000 -76,000 -153,000 -97,000
Free Cash Flow 6,146,000 5,954,000 2,763,000 6,839,000 6,870,000 3,148,000 2,757,000 7,867,000 2,556,000 2,761,000 -309,000 4,468,000 1,791,000 3,895,000 1,458,000 4,460,000 2,656,000 3,618,000 5,255,000 3,864,000 3,177,000 4,013,000 4,698,000 3,735,000 3,111,000 3,856,000 1,402,000 3,849,000 2,775,000 3,599,000 2,941,000 1,724,000 3,109,000 2,276,000 3,968,000 1,001,000 4,475,000 2,279,000 1,840,000 1,506,000