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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 13,848,000 14,644,000 14,250,000 12,351,000 14,811,000 18,558,000 21,013,000 21,161,000 17,762,000 15,120,000 11,326,000 9,556,000 9,826,000 5,491,000 4,386,000 2,749,000 6,158,000 7,708,000 7,756,000 7,953,000 9,150,000 9,666,000 9,449,000 8,504,000 8,798,000 8,119,000 6,688,000 6,781,000 7,518,000 6,809,000 6,415,000 5,348,000 5,121,000 6,293,000 7,262,000 8,293,000 7,716,000 11,208,000 12,080,000 13,821,000
Revenue Y/Y Growth -6.50% -21.09% -32.18% -41.63% -16.61% 22.74% 85.53% 121.44% 80.77% 175.36% 158.23% 247.62% 59.56% -28.76% -43.45% -65.43% -32.70% -20.26% -17.92% -6.48% 4.00% 19.05% 41.28% 25.41% 17.03% 19.24% 4.26% 26.80% 46.81% 8.20% -11.66% -35.51% -33.63% -43.85% -39.88% -40.00% - - - -
Cost of Revenue 9,560,000 9,978,000 9,633,000 8,512,000 9,859,000 12,619,000 12,922,000 12,785,000 10,155,000 9,824,000 7,240,000 6,244,000 7,752,000 5,150,000 4,213,000 3,335,000 5,245,000 5,573,000 5,607,000 5,582,000 6,492,000 6,960,000 6,391,000 5,815,000 6,297,000 6,392,000 5,758,000 5,874,000 6,468,000 6,351,000 6,770,000 5,776,000 5,826,000 6,654,000 7,374,000 7,357,000 7,170,000 9,988,000 8,840,000 9,595,000
Gross Profit 4,288,000 4,666,000 4,617,000 3,839,000 4,952,000 5,939,000 8,091,000 8,376,000 7,607,000 5,296,000 4,086,000 3,312,000 2,074,000 341,000 173,000 -586,000 913,000 2,135,000 2,149,000 2,371,000 2,658,000 2,706,000 3,058,000 2,689,000 2,501,000 1,727,000 930,000 907,000 1,050,000 458,000 -355,000 -428,000 -705,000 -361,000 -112,000 936,000 546,000 1,220,000 3,240,000 4,226,000
Gross Profit Margin 30.96% 31.86% 32.40% 31.08% 33.43% 32.00% 38.50% 39.58% 42.83% 35.03% 36.08% 34.66% 21.11% 6.21% 3.94% -21.32% 14.83% 27.70% 27.71% 29.81% 29.05% 28.00% 32.36% 31.62% 28.43% 21.27% 13.91% 13.38% 13.97% 6.73% -5.53% -8.00% -13.77% -5.74% -1.54% 11.29% 7.08% 10.89% 26.82% 30.58%
Research and Development 0 81,000 0 0 0 71,000 0 0 0 62,000 0 0 0 75,000 0 0 0 82,000 0 0 0 78,000 0 0 0 100,000 0 0 0 116,000 0 0 0 222,000 0 0 0 263,000 0 0
General and Administrative Expenses 178,000 172,000 169,000 205,000 159,000 192,000 148,000 96,000 187,000 163,000 128,000 117,000 311,000 181,000 96,000 156,000 -3,000 187,000 87,000 129,000 153,000 65,000 119,000 118,000 99,000 138,000 132,000 134,000 157,000 167,000 203,000 167,000 186,000 283,000 293,000 218,000 159,000 132,000 203,000 218,000
Total Operating Expenses 845,000 622,000 797,000 800,000 873,000 1,142,000 1,080,000 1,259,000 1,070,000 781,000 596,000 555,000 765,000 1,412,000 400,000 394,000 435,000 585,000 684,000 445,000 538,000 447,000 534,000 460,000 429,000 557,000 382,000 430,000 646,000 711,000 821,000 974,000 871,000 2,629,000 1,560,000 992,000 865,000 1,237,000 1,155,000 1,347,000
Operating Income or Loss 3,785,000 4,044,000 7,328,000 6,382,000 4,682,000 5,464,000 7,648,000 7,597,000 7,385,000 4,611,000 3,490,000 2,757,000 1,309,000 -1,071,000 -227,000 -980,000 478,000 1,550,000 1,465,000 1,926,000 2,120,000 2,259,000 2,524,000 2,229,000 2,072,000 1,170,000 548,000 477,000 110,000 -253,000 -1,176,000 -1,402,000 -1,576,000 -2,990,000 -1,672,000 -56,000 -319,000 -17,000 1,816,000 2,879,000
Operating Margin 27.33% 27.62% 51.42% 51.67% 31.61% 29.44% 36.40% 35.90% 41.58% 30.50% 30.81% 28.85% 13.32% -19.50% -5.18% -35.65% 7.76% 20.11% 18.89% 24.22% 23.17% 23.37% 26.71% 26.21% 23.55% 14.41% 8.19% 7.03% 1.46% -3.72% -18.33% -26.22% -30.78% -47.51% -23.02% -0.68% -4.13% -0.15% 15.03% 20.83%
Interest Expense 285,000 341,000 262,000 247,000 256,000 246,000 259,000 272,000 278,000 275,000 280,000 283,000 288,000 259,000 262,000 268,000 269,000 263,000 270,000 252,000 319,000 275,000 275,000 266,000 272,000 312,000 340,000 398,000 410,000 413,000 443,000 424,000 390,000 386,000 362,000 332,000 323,000 300,000 269,000 275,000
EBITDA 6,193,000 6,278,000 6,464,000 5,606,000 6,624,000 7,463,000 9,520,000 9,407,000 9,208,000 6,925,000 5,433,000 5,183,000 3,671,000 1,024,000 1,161,000 856,000 590,000 3,381,000 3,547,000 3,747,000 4,548,000 3,653,000 4,611,000 4,205,000 3,495,000 3,370,000 2,366,000 2,093,000 2,614,000 2,095,000 1,299,000 1,026,000 542,000 -604,000 826,000 2,588,000 2,046,000 2,819,000 5,014,000 5,822,000
Depreciation and Amortization 2,211,000 2,234,000 2,144,000 2,010,000 1,942,000 1,999,000 1,872,000 1,810,000 1,823,000 1,783,000 1,672,000 1,867,000 1,886,000 1,541,000 1,411,000 1,158,000 1,411,000 1,488,000 1,566,000 1,490,000 1,546,000 1,612,000 1,494,000 1,438,000 1,412,000 1,633,000 1,608,000 1,625,000 1,979,000 2,061,000 2,425,000 2,329,000 2,247,000 2,382,000 2,271,000 2,329,000 2,131,000 2,271,000 2,096,000 2,070,000
Income Before Tax 3,808,000 4,264,000 4,100,000 3,362,000 4,562,000 5,235,000 7,440,000 7,655,000 7,898,000 4,336,000 3,582,000 3,080,000 1,714,000 -1,086,000 -512,000 21,000 -1,563,000 1,286,000 3,493,000 2,058,000 2,687,000 2,672,000 2,906,000 2,619,000 1,776,000 1,325,000 653,000 -4,361,000 62,000 -8,000 -1,654,000 -1,644,000 -2,224,000 -5,051,000 -1,741,000 -91,000 -356,000 -321,000 2,553,000 3,460,000
Income Tax Expense 1,257,000 1,257,000 1,302,000 1,130,000 1,642,000 1,986,000 2,913,000 2,510,000 2,139,000 1,709,000 1,203,000 989,000 732,000 -314,000 -62,000 -257,000 148,000 543,000 422,000 461,000 841,000 794,000 1,033,000 965,000 876,000 -273,000 217,000 -935,000 -728,000 11,000 -628,000 -586,000 -768,000 -1,614,000 -685,000 73,000 -642,000 -297,000 904,000 1,395,000
Net Income 2,551,000 3,007,000 2,798,000 2,232,000 2,920,000 3,249,000 4,527,000 5,128,000 5,759,000 2,627,000 2,379,000 2,091,000 982,000 -772,000 -450,000 260,000 -1,739,000 720,000 3,056,000 1,580,000 1,833,000 1,868,000 1,861,000 1,640,000 888,000 1,579,000 420,000 -3,440,000 586,000 -35,000 -1,040,000 -1,071,000 -1,469,000 -3,450,000 -1,071,000 -179,000 272,000 -39,000 2,704,000 2,081,000
Net Income Margin 18.42% 20.53% 19.64% 18.07% 19.72% 17.51% 21.54% 24.23% 32.42% 17.37% 21.00% 21.88% 9.99% -14.06% -10.26% 9.46% -28.24% 9.34% 39.40% 19.87% 20.03% 19.33% 19.70% 19.29% 10.09% 19.45% 6.28% -50.73% 7.79% -0.51% -16.21% -20.03% -28.69% -54.82% -14.75% -2.16% 3.53% -0.35% 22.38% 15.06%
EPS 2.16 2.53 2.33 1.84 2.39 2.61 3.58 3.98 4.42 1.99 1.78 1.55 0.75 -0.72 -0.42 0.24 -1.60 0.66 2.76 1.40 1.61 1.62 1.60 1.40 0.75 1.32 0.35 -2.78 0.47 -0.03 -0.84 -0.86 -1.18 -2.78 -0.87 -0.15 0.22 -0.03 2.18 1.68
EPS Diluted 2.15 2.52 2.32 1.84 2.39 2.61 3.57 3.96 4.40 1.98 1.78 1.55 0.75 -0.72 -0.42 0.24 -1.60 0.65 2.74 1.40 1.60 1.61 1.59 1.39 0.75 1.32 0.34 -2.78 0.47 -0.03 -0.83 -0.86 -1.18 -2.77 -0.86 -0.14 0.22 -0.03 2.17 1.67
Weighted Average Shares Out 1,177,921 1,187,144 1,196,641 1,207,443 1,220,228 1,223,856 1,265,893 1,289,791 1,301,930 1,315,225 1,332,286 1,348,637 1,300,375 1,071,492 1,071,429 1,076,659 1,084,561 1,095,606 1,108,555 1,125,995 1,139,463 1,151,148 1,163,033 1,172,378 1,179,792 1,192,243 1,212,454 1,236,831 1,243,280 1,246,337 1,238,095 1,244,892 1,244,557 1,242,613 1,231,034 1,193,333 1,240,791 1,239,975 1,238,234 1,236,057
Weighted Average Shares Out Diluted 1,180,320 1,189,903 1,199,746 1,210,342 1,223,355 1,223,856 1,269,321 1,295,844 1,307,404 1,320,829 1,336,379 1,353,201 1,302,691 1,073,580 1,077,377 1,077,606 1,084,561 1,099,786 1,113,250 1,131,242 1,146,515 1,159,305 1,172,694 1,181,167 1,186,454 1,198,276 1,215,341 1,236,831 1,248,722 1,246,337 1,245,961 1,244,892 1,244,557 1,243,699 1,242,125 1,241,026 1,245,531 1,239,975 1,247,436 1,245,155

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 5,574,000 5,635,000 8,830,000 5,735,000 6,974,000 6,458,000 8,010,000 6,909,000 6,414,000 5,028,000 9,833,000 6,608,000 2,991,000 2,991,000 2,490,000 2,907,000 3,908,000 5,088,000 7,193,000 5,941,000 6,218,000 5,915,000 3,716,000 3,234,000 4,984,000 6,325,000 6,911,000 7,534,000 3,109,000 3,610,000 4,090,000 2,863,000 4,866,000 2,368,000 2,413,000 3,813,000 2,664,000 5,062,000 5,408,000 6,142,000
Short Term Investments 487,000 971,000 616,000 1,080,000 1,635,000 2,785,000 2,412,000 1,272,000 730,000 1,563,000 2,094,000 4,053,000 4,865,000 4,865,000 4,841,000 4,956,000 4,286,000 5,139,000 2,859,000 2,567,000 2,054,000 1,710,000 2,961,000 2,771,000 2,064,000 3,772,000 4,780,000 4,266,000 252,000 50,000 234,000 1,289,000 307,000 0 0 0 0 0 374,000 288,000
Cash + Short Term Investments 6,061,000 6,606,000 9,446,000 6,815,000 8,609,000 9,243,000 10,422,000 8,181,000 7,144,000 6,591,000 11,927,000 10,661,000 7,856,000 7,856,000 7,331,000 7,863,000 8,194,000 10,227,000 10,052,000 8,508,000 8,272,000 7,625,000 6,677,000 6,005,000 7,048,000 10,097,000 11,691,000 11,800,000 3,361,000 3,660,000 4,324,000 4,152,000 5,173,000 2,368,000 2,413,000 3,813,000 2,664,000 5,062,000 5,782,000 6,430,000
Net Receivables 5,458,000 5,474,000 5,671,000 4,531,000 5,296,000 7,088,000 7,354,000 8,153,000 7,879,000 6,670,000 5,465,000 4,524,000 2,754,000 2,754,000 2,119,000 1,532,000 2,264,000 3,401,000 3,616,000 3,651,000 3,869,000 4,067,000 4,499,000 3,930,000 4,192,000 4,320,000 3,364,000 3,163,000 3,359,000 3,414,000 3,320,000 3,316,000 3,954,000 4,514,000 4,464,000 5,179,000 5,379,000 6,807,000 7,453,000 8,204,000
Inventory 1,443,000 1,398,000 1,326,000 1,236,000 1,258,000 1,219,000 1,226,000 1,234,000 1,174,000 1,208,000 1,043,000 1,138,000 1,002,000 1,002,000 1,034,000 982,000 726,000 1,026,000 955,000 1,089,000 1,014,000 1,007,000 1,239,000 1,093,000 1,053,000 1,060,000 1,023,000 1,019,000 1,097,000 1,018,000 1,108,000 1,150,000 1,072,000 1,124,000 1,143,000 1,277,000 1,233,000 1,331,000 1,330,000 1,291,000
Other Current Assets 759,000 852,000 738,000 919,000 953,000 1,199,000 1,451,000 1,292,000 1,389,000 1,581,000 1,746,000 849,000 454,000 454,000 575,000 676,000 1,960,000 2,259,000 594,000 2,552,000 528,000 575,000 2,308,000 580,000 894,000 1,035,000 876,000 3,897,000 2,911,000 517,000 889,000 641,000 735,000 783,000 1,644,000 1,675,000 1,564,000 1,868,000 1,688,000 2,911,000
Total Current Assets 13,721,000 14,330,000 17,181,000 13,501,000 16,116,000 18,749,000 20,453,000 18,860,000 17,586,000 16,050,000 20,181,000 17,172,000 12,066,000 12,066,000 11,059,000 11,053,000 13,144,000 16,913,000 15,217,000 15,800,000 13,683,000 13,274,000 14,723,000 11,608,000 13,187,000 16,512,000 16,954,000 19,879,000 10,728,000 8,609,000 9,641,000 9,259,000 10,934,000 8,789,000 9,664,000 11,944,000 10,840,000 15,068,000 16,253,000 18,836,000
Non-Current Assets
Property, Plant and Equipment 69,907,000 70,735,000 65,561,000 65,452,000 65,090,000 64,866,000 63,673,000 64,008,000 64,642,000 64,911,000 56,689,000 57,717,000 39,893,000 39,893,000 41,269,000 41,120,000 40,645,000 42,269,000 43,814,000 44,334,000 45,942,000 45,698,000 44,736,000 46,306,000 45,997,000 45,683,000 46,669,000 46,846,000 54,440,000 58,331,000 61,649,000 63,685,000 66,000,000 66,446,000 71,828,000 74,387,000 74,220,000 75,444,000 75,790,000 75,424,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible 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
Long Term Investments 9,132,000 9,507,000 8,731,000 8,618,000 8,197,000 8,225,000 8,204,000 8,203,000 8,309,000 7,113,000 8,058,000 8,013,000 8,017,000 8,017,000 8,295,000 8,334,000 8,707,000 8,687,000 8,916,000 8,748,000 9,302,000 9,329,000 9,553,000 9,435,000 9,572,000 9,224,000 9,696,000 9,681,000 21,153,000 20,460,000 21,283,000 21,385,000 21,167,000 19,971,000 22,806,000 23,902,000 23,224,000 23,891,000 24,615,000 24,943,000
Tax Assets 8,776,000 255,000 8,325,000 8,038,000 7,927,000 6,179,000 7,218,000 6,694,000 6,556,000 340,000 0 0 0 0 0 0 0 0 4,693,000 4,825,000 5,043,000 5,021,000 5,535,000 5,534,000 5,409,000 5,282,000 6,262,000 6,335,000 9,778,000 0 11,086,000 11,360,000 11,661,000 0 13,398,000 14,048,000 13,804,000 0 16,084,000 16,007,000
Other Non-Current Assets 2,588,000 1,097,000 2,178,000 2,034,000 -5,889,000 -4,190,000 -4,711,000 -4,072,000 2,771,000 2,247,000 2,376,000 2,501,000 2,642,000 2,642,000 2,534,000 2,539,000 2,537,000 2,645,000 2,174,000 2,111,000 2,303,000 1,344,000 1,209,000 1,188,000 1,572,000 1,107,000 1,081,000 1,076,000 1,130,000 2,372,000 1,130,000 1,086,000 1,094,000 2,278,000 955,000 1,020,000 1,008,000 2,136,000 1,126,000 1,173,000
Total Non-Current Assets 81,627,000 81,594,000 76,470,000 76,104,000 75,325,000 75,080,000 74,384,000 74,833,000 75,722,000 74,611,000 67,123,000 68,231,000 50,552,000 50,552,000 52,098,000 51,993,000 51,889,000 53,601,000 55,123,000 55,461,000 57,815,000 56,706,000 55,833,000 57,328,000 57,540,000 56,850,000 57,907,000 58,125,000 77,245,000 81,163,000 84,643,000 86,795,000 88,900,000 88,695,000 96,285,000 100,059,000 99,202,000 101,471,000 102,733,000 102,812,000
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 95,348,000 95,924,000 93,651,000 89,605,000 91,441,000 93,829,000 94,837,000 93,693,000 93,308,000 90,661,000 87,304,000 85,403,000 62,618,000 62,618,000 63,157,000 63,046,000 65,033,000 70,514,000 70,340,000 71,261,000 71,498,000 69,980,000 70,556,000 68,936,000 70,727,000 73,362,000 74,861,000 78,004,000 87,973,000 89,772,000 94,284,000 96,054,000 99,834,000 97,484,000 105,949,000 112,003,000 110,042,000 116,539,000 118,986,000 121,648,000
Current Liabilities
Accounts Payable 5,138,000 5,117,000 5,143,000 4,626,000 5,100,000 6,163,000 6,268,000 5,873,000 4,897,000 5,025,000 4,131,000 3,613,000 2,698,000 2,698,000 2,239,000 2,080,000 2,921,000 3,200,000 3,171,000 3,635,000 3,846,000 3,895,000 3,918,000 3,666,000 3,886,000 4,030,000 3,416,000 3,434,000 3,531,000 3,653,000 3,751,000 3,818,000 4,165,000 4,933,000 5,211,000 5,869,000 6,750,000 8,026,000 8,692,000 9,254,000
Short Term Debt 1,113,000 1,267,000 881,000 879,000 1,317,000 417,000 664,000 676,000 1,160,000 1,200,000 920,000 1,205,000 619,000 619,000 482,000 146,000 126,000 105,000 121,000 114,000 113,000 112,000 95,000 89,000 337,000 2,575,000 1,331,000 3,798,000 1,095,000 1,089,000 1,336,000 1,331,000 2,079,000 1,427,000 175,000 138,000 193,000 182,000 1,688,000 1,664,000
Tax Payables 2,116,000 1,811,000 1,919,000 1,692,000 2,847,000 3,193,000 3,187,000 2,759,000 3,162,000 2,862,000 2,082,000 1,406,000 320,000 320,000 339,000 312,000 853,000 1,030,000 1,077,000 1,213,000 1,539,000 1,320,000 1,582,000 1,301,000 1,341,000 1,038,000 1,005,000 791,000 756,000 484,000 394,000 554,000 701,000 499,000 659,000 880,000 864,000 1,051,000 1,655,000 2,770,000
Deferred Revenue 2,116,000 1,811,000 1,919,000 1,663,000 0 0 0 6,694,000 1,000 50,000 2,082,000 1,406,000 314,000 320,000 339,000 312,000 853,000 1,030,000 1,077,000 1,213,000 1,539,000 1,320,000 1,582,000 1,301,000 1,341,000 1,038,000 1,005,000 791,000 756,000 484,000 394,000 554,000 701,000 499,000 659,000 880,000 864,000 557,000 1,655,000 2,770,000
Other Current Liabilities 1,796,000 1,810,000 2,395,000 2,380,000 5,136,000 6,267,000 7,065,000 -1,027,000 5,566,000 5,746,000 3,316,000 1,926,000 1,735,000 1,729,000 1,580,000 1,567,000 2,175,000 2,708,000 1,573,000 4,034,000 1,872,000 2,068,000 1,806,000 1,582,000 1,545,000 1,754,000 1,379,000 1,903,000 2,144,000 1,683,000 2,056,000 1,645,000 1,880,000 2,397,000 2,242,000 1,847,000 1,756,000 2,772,000 2,106,000 2,503,000
Total Current Liabilities 10,163,000 10,005,000 10,338,000 9,548,000 11,553,000 12,847,000 13,997,000 12,216,000 11,624,000 12,021,000 10,449,000 8,150,000 5,366,000 5,366,000 4,640,000 4,105,000 6,075,000 7,043,000 5,942,000 8,996,000 7,370,000 7,395,000 7,401,000 6,638,000 7,109,000 9,397,000 7,131,000 9,926,000 7,526,000 6,909,000 7,537,000 7,348,000 8,825,000 9,256,000 8,287,000 8,734,000 9,563,000 11,537,000 14,141,000 16,191,000
Non-Current Liabilities
Long Term Debt 17,304,000 17,025,000 18,182,000 15,565,000 15,266,000 16,226,000 16,297,000 16,295,000 17,586,000 18,734,000 18,748,000 18,805,000 14,750,000 14,750,000 14,905,000 14,852,000 14,847,000 14,790,000 14,799,000 14,809,000 14,832,000 14,856,000 14,902,000 14,885,000 16,709,000 17,128,000 19,673,000 19,670,000 25,340,000 26,186,000 27,353,000 27,346,000 27,376,000 23,453,000 24,716,000 24,787,000 22,318,000 22,383,000 19,499,000 19,570,000
Deferred Revenue 8,108,000 1,342,000 7,381,000 7,338,000 0 0 0 0 0 6,907,000 6,883,000 7,116,000 7,127,000 7,127,000 7,312,000 7,051,000 6,879,000 7,133,000 7,873,000 7,685,000 9,434,000 9,452,000 9,309,000 9,439,000 9,621,000 9,485,000 9,666,000 10,130,000 10,418,000 10,977,000 12,291,000 12,353,000 12,370,000 11,866,000 13,143,000 13,416,000 13,283,000 13,611,000 12,022,000 12,442,000
Deferred Tax 8,776,000 8,813,000 8,325,000 8,038,000 7,927,000 7,726,000 7,218,000 6,694,000 6,556,000 6,179,000 5,630,000 5,331,000 3,747,000 3,747,000 3,854,000 3,901,000 4,141,000 4,634,000 4,693,000 4,825,000 5,043,000 5,021,000 5,535,000 5,534,000 5,409,000 5,282,000 6,262,000 6,335,000 7,568,000 8,949,000 9,034,000 9,655,000 10,332,000 10,999,000 13,317,000 14,373,000 14,042,000 15,070,000 16,084,000 16,007,000
Other Non-Current Liabilities 1,672,000 9,460,000 1,680,000 1,585,000 8,912,000 9,027,000 8,246,000 8,286,000 8,324,000 1,414,000 1,479,000 1,725,000 1,779,000 1,779,000 1,663,000 1,644,000 1,704,000 1,864,000 1,794,000 1,872,000 1,838,000 1,192,000 1,330,000 1,218,000 1,161,000 1,269,000 1,417,000 1,444,000 1,520,000 1,525,000 1,613,000 1,521,000 1,524,000 1,828,000 1,931,000 1,724,000 1,828,000 1,665,000 1,579,000 1,752,000
Total Non-Current Liabilities 35,860,000 36,640,000 35,568,000 32,526,000 32,105,000 32,979,000 31,761,000 31,275,000 32,466,000 33,234,000 32,740,000 32,977,000 27,403,000 27,403,000 27,734,000 27,448,000 27,571,000 28,421,000 29,159,000 29,191,000 31,147,000 30,521,000 31,076,000 31,076,000 32,900,000 33,164,000 37,018,000 37,579,000 44,846,000 47,637,000 50,291,000 50,875,000 51,602,000 48,146,000 53,107,000 54,300,000 51,471,000 52,729,000 49,184,000 49,771,000
Total Liabilities 46,023,000 46,645,000 45,906,000 42,074,000 43,658,000 45,826,000 45,758,000 43,491,000 44,090,000 45,255,000 43,189,000 41,127,000 32,769,000 32,769,000 32,374,000 31,553,000 33,646,000 35,464,000 35,101,000 38,187,000 38,517,000 37,916,000 38,477,000 37,714,000 40,009,000 42,561,000 44,149,000 47,505,000 52,372,000 54,546,000 57,828,000 58,223,000 60,427,000 57,402,000 61,394,000 63,034,000 61,034,000 64,266,000 63,325,000 65,962,000
Common Stock 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
Retained Earnings 60,895,000 59,268,000 56,952,000 55,483,000 54,593,000 53,029,000 51,278,000 49,093,000 45,442,000 40,674,000 38,307,000 37,116,000 35,213,000 35,213,000 36,448,000 37,351,000 37,545,000 39,742,000 39,484,000 36,769,000 35,534,000 34,010,000 32,495,000 30,967,000 29,663,000 29,391,000 28,130,000 28,033,000 31,804,000 31,548,000 31,896,000 33,248,000 34,632,000 36,414,000 40,786,000 42,779,000 43,867,000 44,504,000 45,451,000 43,653,000
Accumulated Other Comprehensive Income/Loss -5,917,000 -5,673,000 -5,961,000 -5,925,000 -6,027,000 -6,000,000 -5,865,000 -5,313,000 -4,808,000 -4,950,000 -5,123,000 -4,920,000 -5,218,000 -5,218,000 -5,666,000 -5,825,000 -6,145,000 -5,357,000 -5,654,000 -5,827,000 -5,914,000 -6,063,000 -5,442,000 -5,637,000 -5,371,000 -5,518,000 -5,292,000 -6,342,000 -5,961,000 -6,193,000 -5,444,000 -5,371,000 -5,146,000 -6,247,000 -6,125,000 -3,641,000 -4,589,000 -1,902,000 585,000 2,498,000
Total Stockholders Equity 49,325,000 49,279,000 47,745,000 47,531,000 47,783,000 48,003,000 49,079,000 50,202,000 49,218,000 45,406,000 44,115,000 44,276,000 29,849,000 29,849,000 30,783,000 31,493,000 31,315,000 34,981,000 35,146,000 32,976,000 32,859,000 31,939,000 31,950,000 31,042,000 30,546,000 30,607,000 30,500,000 30,286,000 35,353,000 34,974,000 36,170,000 37,544,000 39,089,000 39,762,000 44,210,000 48,620,000 48,652,000 51,911,000 55,274,000 55,315,000
Total Investments 9,619,000 10,478,000 9,347,000 9,698,000 9,832,000 11,010,000 10,616,000 9,475,000 9,039,000 8,578,000 10,152,000 12,066,000 13,954,000 12,745,000 13,136,000 13,290,000 12,993,000 13,583,000 11,775,000 11,315,000 11,356,000 10,801,000 12,514,000 12,206,000 11,636,000 12,996,000 14,476,000 13,947,000 21,405,000 21,141,000 21,517,000 22,674,000 21,474,000 19,971,000 22,806,000 23,902,000 23,224,000 23,891,000 24,989,000 25,231,000
Total Debt 18,417,000 19,634,000 19,063,000 16,444,000 16,583,000 16,643,000 16,961,000 16,971,000 18,746,000 19,934,000 19,668,000 20,010,000 15,369,000 15,369,000 15,387,000 14,998,000 14,973,000 14,895,000 14,920,000 14,923,000 14,945,000 14,968,000 14,997,000 14,974,000 17,046,000 19,703,000 21,004,000 23,468,000 26,435,000 27,275,000 28,689,000 28,677,000 29,455,000 24,880,000 24,891,000 24,925,000 22,511,000 22,565,000 21,187,000 21,234,000
Net Debt 12,843,000 13,999,000 10,233,000 10,709,000 9,609,000 10,185,000 8,951,000 10,062,000 12,332,000 14,906,000 9,835,000 13,402,000 12,378,000 12,378,000 12,897,000 12,091,000 11,065,000 9,807,000 7,727,000 8,982,000 8,727,000 9,053,000 11,281,000 11,740,000 12,062,000 13,378,000 14,093,000 15,934,000 23,326,000 23,665,000 24,599,000 25,814,000 24,589,000 22,512,000 22,478,000 21,112,000 19,847,000 17,503,000 15,779,000 15,092,000

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 2,551,000 2,998,000 2,798,000 2,232,000 2,920,000 3,249,000 4,527,000 5,145,000 5,759,000 2,627,000 2,379,000 2,091,000 982,000 -772,000 -450,000 278,000 -1,711,000 743,000 3,071,000 1,597,000 1,846,000 1,878,000 1,873,000 1,654,000 900,000 1,598,000 436,000 -3,426,000 790,000 -19,000 -1,026,000 -1,058,000 -1,456,000 -3,437,000 -1,056,000 -164,000 286,000 -24,000 2,727,000 2,098,000
Depreciation & Amortization 2,211,000 2,234,000 2,095,000 2,044,000 1,942,000 3,809,000 1,872,000 1,810,000 1,823,000 1,783,000 1,672,000 1,867,000 1,886,000 1,541,000 1,411,000 1,158,000 1,411,000 1,488,000 1,566,000 1,490,000 1,546,000 1,612,000 1,494,000 1,438,000 1,412,000 1,633,000 1,608,000 1,625,000 1,979,000 2,061,000 2,425,000 2,329,000 2,247,000 2,382,000 2,271,000 2,329,000 2,131,000 2,271,000 2,096,000 2,070,000
Deferred Income Tax 87,000 392,000 264,000 165,000 324,000 492,000 726,000 495,000 373,000 451,000 328,000 364,000 203,000 -406,000 -108,000 -93,000 -227,000 -140,000 -83,000 -220,000 -1,000 -115,000 136,000 197,000 65,000 -911,000 -222,000 -1,234,000 -1,212,000 -69,000 -695,000 -630,000 -827,000 -1,488,000 -682,000 35,000 -637,000 -315,000 391,000 403,000
Stock Based Compensation 0 334,000 0 0 0 377,000 0 0 0 304,000 0 0 0 159,000 0 0 0 274,000 0 0 0 265,000 0 0 0 227,000 0 0 0 272,000 0 0 0 362,000 0 0 0 0 0 0
Change in Working Capital -112,000 -231,000 -23,000 -845,000 -283,000 139,000 1,504,000 80,000 -1,957,000 373,000 702,000 211,000 -15,000 10,000 -360,000 -519,000 497,000 313,000 -307,000 -531,000 -54,000 595,000 -51,000 177,000 -86,000 -48,000 -9,000 110,000 -38,000 -310,000 50,000 30,000 -251,000 -224,000 591,000 -334,000 -253,000 -658,000 220,000 -681,000
Accounts Receivable -76,000 186,000 -1,099,000 545,000 1,701,000 354,000 544,000 -326,000 -1,535,000 -881,000 -825,000 -9,000 -785,000 -611,000 -614,000 705,000 1,041,000 172,000 -128,000 282,000 179,000 382,000 -602,000 316,000 139,000 -951,000 -248,000 235,000 78,000 -292,000 15,000 548,000 549,000 -103,000 494,000 51,000 1,368,000 593,000 554,000 370,000
Inventory -55,000 11,000 -91,000 22,000 -45,000 26,000 -11,000 -80,000 27,000 -147,000 76,000 -38,000 -51,000 49,000 -47,000 -304,000 277,000 -65,000 75,000 -73,000 -4,000 251,000 -144,000 -33,000 12,000 -40,000 -12,000 73,000 -76,000 22,000 45,000 -84,000 61,000 7,000 117,000 -35,000 77,000 -31,000 -59,000 -76,000
Accounts Payable -85,000 -281,000 777,000 -348,000 -1,266,000 -197,000 463,000 839,000 -204,000 717,000 359,000 -101,000 424,000 334,000 171,000 -457,000 -297,000 98,000 -150,000 -184,000 -142,000 -9,000 239,000 -101,000 -181,000 477,000 -34,000 -49,000 -129,000 -9,000 -61,000 0 -454,000 -29,000 -260,000 -56,000 -1,302,000 -596,000 -258,000 -282,000
Other Working Capital 74,000 -147,000 390,000 -1,064,000 -673,000 -44,000 508,000 -353,000 -1,780,000 -197,000 267,000 350,000 -388,000 -373,000 -484,000 242,000 517,000 280,000 -232,000 -274,000 92,000 353,000 -146,000 311,000 83,000 -485,000 37,000 86,000 167,000 -323,000 66,000 114,000 142,000 -202,000 734,000 -243,000 972,000 -31,000 537,000 -323,000
Other Non-Cash Items 33,000 4,422,000 91,000 2,302,000 500,000 -1,474,000 111,000 384,000 -930,000 171,000 -117,000 -43,000 -513,000 1,257,000 162,000 109,000 -150,000 -53,000 -47,000 298,000 -451,000 532,000 132,000 -162,000 137,000 155,000 -446,000 336,000 161,000 235,000 262,000 684,000 343,000 2,525,000 842,000 203,000 299,000 928,000 -1,037,000 113,000
Net Cash Provided by Operating Activities 4,985,000 5,263,000 5,445,000 3,854,000 5,403,000 6,592,000 8,740,000 7,914,000 5,068,000 5,868,000 4,797,000 4,251,000 2,080,000 1,672,000 868,000 157,000 2,105,000 2,982,000 2,337,000 2,891,000 2,894,000 3,783,000 3,410,000 3,342,000 2,399,000 2,481,000 1,055,000 1,751,000 1,790,000 1,443,000 1,280,000 1,259,000 421,000 1,596,000 1,934,000 1,974,000 1,870,000 2,597,000 4,180,000 3,622,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,916,000 -2,883,000 -2,545,000 -2,923,000 -2,897,000 -2,533,000 -2,497,000 -1,968,000 -3,161,000 -1,557,000 -1,302,000 -1,265,000 -1,200,000 -1,058,000 -1,132,000 -876,000 -1,649,000 -1,595,000 -1,675,000 -1,729,000 -1,637,000 -1,617,000 -1,599,000 -1,999,000 -1,535,000 -1,517,000 -1,088,000 -1,020,000 -948,000 -999,000 -916,000 -1,133,000 -1,821,000 -2,137,000 -2,174,000 -2,407,000 -3,332,000 -4,356,000 -4,588,000 -4,246,000
Acquisitions Net 49,000 -2,705,000 187,000 238,000 188,000 -97,000 403,000 619,000 37,000 -8,672,000 1,302,000 1,265,000 382,000 0 0 0 0 0 0 0 0 1,617,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 405,000 -737,000 -396,000 -718,000 1,065,000 -2,221,000 -1,837,000 -1,176,000 -587,000 -118,000 -127,000 -2,096,000 -3,492,000 0 -59,000 -95,000 -935,000 0 0 -484,000 -1,000 -1,790,000 0 0 1,593,000 -1,841,000 0 0 -203,000 253,000 0 0 -302,000 -263,000 0 0 0 0 0 0
Sales/Maturities of Investments 722,000 250,000 707,000 1,202,000 1,544,000 1,827,000 706,000 335,000 324,000 363,000 1,671,000 3,897,000 2,993,000 0 2,645,000 3,568,000 2,631,000 0 0 0 0 1,620,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 321,000 223,000 -337,000 -115,000 -1,348,000 90,000 120,000 99,000 2,776,000 1,389,000 -1,012,000 -1,067,000 102,000 515,000 75,000 441,000 652,000 -2,235,000 1,825,000 268,000 161,000 -8,000 -39,000 50,000 -136,000 2,889,000 3,096,000 8,217,000 177,000 799,000 1,191,000 -989,000 58,000 1,774,000 -75,000 -59,000 216,000 999,000 777,000 -19,000
Net Cash Used for Investing Activities -2,141,000 -5,852,000 -2,384,000 -2,316,000 -1,448,000 -2,934,000 -3,105,000 -2,091,000 -611,000 -8,595,000 532,000 734,000 -1,215,000 -543,000 -1,116,000 -530,000 -1,932,000 -3,830,000 150,000 -1,461,000 -1,477,000 -178,000 -1,638,000 -1,949,000 -78,000 -469,000 2,008,000 7,197,000 -974,000 53,000 275,000 -2,122,000 -2,065,000 -626,000 -2,249,000 -2,466,000 -3,116,000 -3,357,000 -3,811,000 -4,265,000
Cash Flows from Financing Activities
Debt Repayment -505,000 -136,000 -2,651,000 -64,000 -43,000 -393,000 -45,000 -1,865,000 -3,964,000 -142,000 -319,000 -18,000 -26,000 -20,000 -20,000 -190,000 -24,000 -21,000 -21,000 -19,000 -19,000 -25,000 -18,000 -2,064,000 -2,888,000 -1,282,000 -2,515,000 -3,240,000 -839,000 -1,412,000 -12,000 -763,000 4,530,000 -11,000 -30,000 -5,000 -57,000 -1,509,000 -55,000 0
Common Stock Issued -61,000 5,000 38,000 2,000 -97,000 17,000 -5,000 79,000 271,000 0 0 0 0 0 300,000 0 2,000 0 0 0 0 0 0 0 0 2,000 0 0 -46,000 0 0 0 0 0 0 2,498,000 -34,000 8,000 -19,000 78,000
Common Stock Repurchased -1,386,000 -1,100,000 -1,300,000 -1,300,000 -1,797,000 -2,746,000 -2,799,000 -2,300,000 -1,425,000 -1,399,000 -1,243,000 -606,000 -375,000 -169,000 -4,000 0 -726,000 -749,000 -749,000 -1,250,000 -752,000 -926,000 -927,000 -646,000 -500,000 -955,000 -972,000 -980,000 -158,000 -126,000 0 0 0 -13,000 -23,000 -12,000 -34,000 51,000 -19,000 0
Dividends Paid -924,000 -1,408,000 -1,337,000 -1,350,000 -1,488,000 -2,390,000 -1,484,000 -988,000 -864,000 -609,000 -579,000 -583,000 -588,000 -464,000 -454,000 -455,000 -458,000 -463,000 -341,000 -346,000 -350,000 -354,000 -334,000 -337,000 -338,000 -319,000 -324,000 -331,000 -331,000 -313,000 -314,000 -313,000 -313,000 -923,000 -922,000 -909,000 -910,000 -907,000 -907,000 -856,000
Other Financing Activities -10,000 5,000 5,279,000 -13,000 99,000 4,000 3,000 -4,000 2,845,000 119,000 55,000 4,000 -26,000 1,000 1,000 -4,000 -24,000 -37,000 -21,000 -39,000 -52,000 -12,000 16,000 44,000 -50,000 -32,000 -16,000 -48,000 30,000 -55,000 -21,000 -44,000 -80,000 -28,000 -15,000 -17,000 16,000 2,899,000 27,000 -11,000
Net Cash Used Provided by Financing Activities -2,825,000 -2,639,000 29,000 -2,725,000 -3,326,000 -5,508,000 -4,330,000 -5,078,000 -3,137,000 -2,031,000 -2,086,000 -1,203,000 -1,015,000 -652,000 -177,000 -649,000 -1,230,000 -1,270,000 -1,132,000 -1,654,000 -1,173,000 -1,317,000 -1,263,000 -3,003,000 -3,776,000 -2,586,000 -3,827,000 -4,599,000 -1,344,000 -1,906,000 -347,000 -1,120,000 4,137,000 -975,000 -990,000 1,555,000 -1,019,000 542,000 -973,000 -789,000
Effect of Forex Changes on Cash -73,000 51,000 12,000 -58,000 -104,000 228,000 -215,000 -258,000 21,000 -31,000 -12,000 11,000 -2,000 42,000 31,000 29,000 -122,000 22,000 -94,000 -49,000 75,000 -77,000 -26,000 -139,000 125,000 -12,000 141,000 76,000 27,000 -70,000 19,000 -20,000 5,000 -40,000 -95,000 86,000 -133,000 -128,000 -130,000 54,000
Net Change in Cash -54,000 -3,195,000 3,102,000 -1,245,000 525,000 -1,622,000 1,090,000 487,000 1,341,000 -4,789,000 3,231,000 3,793,000 -152,000 519,000 -394,000 -993,000 -1,179,000 -2,096,000 1,261,000 -273,000 319,000 2,211,000 483,000 -1,749,000 -1,330,000 -586,000 -623,000 4,425,000 -501,000 -480,000 1,227,000 -2,003,000 2,498,000 -45,000 -1,400,000 1,149,000 -2,398,000 -346,000 -734,000 -1,378,000
Cash at End of Period 5,845,000 5,635,000 9,076,000 5,974,000 7,219,000 6,694,000 8,316,000 7,226,000 6,739,000 5,398,000 10,187,000 6,956,000 3,163,000 3,315,000 2,796,000 3,190,000 4,183,000 5,362,000 7,458,000 6,197,000 6,470,000 6,151,000 3,940,000 3,457,000 5,206,000 6,325,000 6,911,000 7,534,000 3,109,000 3,610,000 4,090,000 2,863,000 4,866,000 2,368,000 2,413,000 3,813,000 2,664,000 5,062,000 5,408,000 6,142,000
Cash at Start of Period 5,899,000 8,830,000 5,974,000 7,219,000 6,694,000 8,316,000 7,226,000 6,739,000 5,398,000 10,187,000 6,956,000 3,163,000 3,315,000 2,796,000 3,190,000 4,183,000 5,362,000 7,458,000 6,197,000 6,470,000 6,151,000 3,940,000 3,457,000 5,206,000 6,536,000 6,911,000 7,534,000 3,109,000 3,610,000 4,090,000 2,863,000 4,866,000 2,368,000 2,413,000 3,813,000 2,664,000 5,062,000 5,408,000 6,142,000 7,520,000
Free Cash Flow
Operating Cash Flow 4,985,000 5,263,000 5,445,000 3,854,000 5,403,000 6,592,000 8,740,000 7,914,000 5,068,000 5,868,000 4,797,000 4,251,000 2,080,000 1,672,000 868,000 157,000 2,105,000 2,982,000 2,337,000 2,891,000 2,894,000 3,783,000 3,410,000 3,342,000 2,399,000 2,481,000 1,055,000 1,751,000 1,790,000 1,443,000 1,280,000 1,259,000 421,000 1,596,000 1,934,000 1,974,000 1,870,000 2,597,000 4,180,000 3,622,000
Capital Expenditure -2,916,000 -2,883,000 -2,545,000 -2,923,000 -2,897,000 -2,533,000 -2,497,000 -1,968,000 -3,161,000 -1,557,000 -1,302,000 -1,265,000 -1,200,000 -1,058,000 -1,132,000 -876,000 -1,649,000 -1,595,000 -1,675,000 -1,729,000 -1,637,000 -1,617,000 -1,599,000 -1,999,000 -1,535,000 -1,517,000 -1,088,000 -1,020,000 -948,000 -999,000 -916,000 -1,133,000 -1,821,000 -2,137,000 -2,174,000 -2,407,000 -3,332,000 -4,356,000 -4,588,000 -4,246,000
Free Cash Flow 2,069,000 2,380,000 2,900,000 931,000 2,506,000 4,059,000 6,243,000 5,946,000 1,907,000 4,311,000 3,495,000 2,986,000 880,000 614,000 -264,000 -719,000 456,000 1,387,000 662,000 1,162,000 1,257,000 2,166,000 1,811,000 1,343,000 864,000 964,000 -33,000 731,000 842,000 444,000 364,000 126,000 -1,400,000 -541,000 -240,000 -433,000 -1,462,000 -1,759,000 -408,000 -624,000