Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,326,000 | 6,112,000 | 4,492,000 | 3,707,000 | 2,590,000 | 6,045,000 | 4,884,000 | 3,825,000 | 2,777,000 | 6,252,000 | 4,601,000 | 3,479,000 | 2,371,000 | 5,627,000 | 4,178,000 | 3,207,000 | 1,863,000 | 5,191,000 | 3,956,000 | 2,983,000 | 1,911,000 | 5,556,000 | 6,288,000 | 2,815,000 | 1,947,000 | 5,731,000 | 6,699,000 | 2,827,000 | 1,868,000 | 4,772,500 | 4,772,500 |
| Revenue Y/Y Growth | -10.19% | 1.11% | -8.03% | -3.08% | -6.73% | -3.31% | 6.15% | 9.95% | 17.12% | 11.11% | 10.12% | 8.48% | 27.27% | 8.40% | 5.61% | 7.51% | -2.51% | -6.57% | -37.09% | 5.97% | -1.85% | -3.05% | -6.14% | -0.42% | 4.23% | 20.08% | 40.37% | - | - | - | - |
| Cost of Revenue | 1,565,000 | 3,100,000 | 2,667,000 | 2,366,000 | 1,646,000 | 3,137,000 | 2,771,000 | 2,510,000 | 1,879,000 | 3,323,000 | 2,724,000 | 2,232,000 | 1,558,000 | 3,010,000 | 2,420,000 | 2,112,000 | 1,297,000 | 2,829,000 | 2,269,000 | 1,968,000 | 1,349,000 | 3,047,000 | 4,235,000 | 597,000 | 1,485,000 | 3,687,000 | 4,847,000 | 1,914,000 | 1,332,000 | 2,578,000 | 2,578,000 |
| Gross Profit | 761,000 | 3,012,000 | 1,825,000 | 1,341,000 | 944,000 | 2,908,000 | 2,113,000 | 1,315,000 | 898,000 | 2,929,000 | 1,877,000 | 1,247,000 | 813,000 | 2,617,000 | 1,758,000 | 1,095,000 | 566,000 | 2,362,000 | 1,687,000 | 1,015,000 | 562,000 | 2,509,000 | 2,053,000 | 2,218,000 | 462,000 | 2,044,000 | 1,852,000 | 913,000 | 536,000 | 2,194,500 | 2,194,500 |
| Gross Profit Margin | 32.72% | 49.28% | 40.63% | 36.17% | 36.45% | 48.11% | 43.26% | 34.38% | 32.34% | 46.85% | 40.80% | 35.84% | 34.29% | 46.51% | 42.08% | 34.14% | 30.38% | 45.50% | 42.64% | 34.03% | 29.41% | 45.16% | 32.65% | 78.79% | 23.73% | 35.67% | 27.65% | 32.30% | 28.69% | 45.98% | 45.98% |
| Research and Development | 348,000 | 357,000 | 332,000 | 357,000 | 335,000 | 329,000 | 316,000 | 340,000 | 312,000 | 296,000 | 268,000 | 316,000 | 297,000 | 293,000 | 281,000 | 305,000 | 284,000 | 273,000 | 280,000 | 290,000 | 289,000 | 269,000 | 355,000 | 422,000 | 325,000 | 354,000 | 382,000 | 383,000 | 387,000 | 369,500 | 369,500 |
| General and Administrative Expenses | 708,000 | 1,054,000 | 736,000 | 644,000 | 670,000 | 1,045,000 | 726,000 | 764,000 | 657,000 | 1,017,000 | 735,000 | 806,000 | 672,000 | 998,000 | 733,000 | 724,000 | 597,000 | 965,000 | 757,000 | 747,000 | 646,000 | 937,000 | 970,000 | 555,000 | 633,000 | 965,000 | 959,000 | 643,000 | 668,000 | 830,500 | 830,500 |
| Total Operating Expenses | 761,000 | 1,411,000 | 1,068,000 | 1,176,000 | 1,005,000 | 1,548,000 | 1,202,000 | 1,270,000 | 1,147,000 | 1,492,000 | 1,182,000 | 1,301,000 | 1,149,000 | 1,471,000 | 1,197,000 | 1,210,000 | 1,043,000 | 1,414,000 | 1,200,000 | 1,198,000 | 1,035,000 | 1,319,000 | 1,488,000 | 835,000 | 1,046,000 | 1,426,000 | 1,609,000 | 1,397,000 | 1,219,000 | 1,761,000 | 1,761,000 |
| Operating Income or Loss | -519,000 | 1,601,000 | 757,000 | 124,000 | -315,000 | 880,000 | 840,000 | -104,000 | -226,000 | 1,486,000 | 712,000 | 257,000 | -336,000 | 1,146,000 | 561,000 | -115,000 | -477,000 | 948,000 | 487,000 | -183,000 | -473,000 | 1,190,000 | 565,000 | 1,383,000 | -584,000 | 618,000 | 243,000 | -190,000 | -579,000 | 928,000 | 928,000 |
| Operating Margin | -22.31% | 26.19% | 16.85% | 3.35% | -12.16% | 14.56% | 17.20% | -2.72% | -8.14% | 23.77% | 15.47% | 7.39% | -14.17% | 20.37% | 13.43% | -3.59% | -25.60% | 18.26% | 12.31% | -6.13% | -24.75% | 21.42% | 8.99% | 49.13% | -29.99% | 10.78% | 3.63% | -6.72% | -31.00% | 19.44% | 19.44% |
| Interest Expense | 66,000 | 66,000 | 41,000 | 62,000 | 58,000 | 82,000 | 31,000 | 36,000 | 18,000 | 16,000 | 9,000 | 8,000 | 8,000 | 7,000 | 7,000 | 10,000 | 11,000 | 14,000 | 10,000 | 24,000 | 19,000 | 34,000 | 56,000 | 0 | 82,000 | 88,000 | 80,000 | 0 | 0 | 0 | 0 |
| EBITDA | -261,000 | 1,885,000 | 968,000 | 51,000 | -80,000 | 1,670,000 | 1,178,000 | 137,000 | -68,000 | 1,812,000 | 1,019,000 | 602,000 | 299,000 | 1,787,000 | 1,190,000 | 249,000 | -211,000 | 1,339,000 | 861,000 | 126,000 | -386,000 | 1,158,000 | 89,000 | 1,861,000 | -4,232,000 | 1,478,000 | 538,000 | -113,000 | -519,000 | 994,500 | 994,500 |
| Depreciation and Amortization | 306,000 | 312,000 | 307,000 | 312,000 | 306,000 | 306,000 | 287,000 | 304,000 | 310,000 | 302,000 | 307,000 | 317,000 | 309,000 | 313,000 | 304,000 | 309,000 | 285,000 | 300,000 | 283,000 | 161,000 | 226,000 | 406,000 | 678,000 | 698,000 | 682,000 | 763,000 | 647,000 | 77,000 | 60,000 | 66,500 | 66,500 |
| Income Before Tax | -633,000 | 1,338,000 | 482,000 | -323,000 | -444,000 | 1,084,000 | 776,000 | -203,000 | -396,000 | 1,327,000 | 698,000 | 245,000 | 8,000 | 1,302,000 | 791,000 | -70,000 | -507,000 | 844,000 | 408,000 | -187,000 | -631,000 | 753,000 | 49,000 | 1,338,000 | -5,650,000 | 308,000 | -189,000 | -470,000 | -633,000 | 364,500 | 364,500 |
| Income Tax Expense | -114,000 | 282,000 | 106,000 | -92,000 | -129,000 | 204,000 | 169,000 | -162,000 | -74,000 | 325,000 | 121,000 | 90,000 | -28,000 | 284,000 | 178,000 | -169,000 | -117,000 | 78,000 | 127,000 | -145,000 | -104,000 | 270,000 | -40,000 | 595,000 | -8,000 | -67,000 | 27,000 | 2,672,000 | 213,000 | 242,000 | 242,000 |
| Net Income | -524,000 | 1,053,000 | 419,000 | -253,000 | -321,000 | 714,000 | 595,000 | -41,000 | -322,000 | 969,000 | 564,000 | 159,000 | 30,000 | 970,000 | 600,000 | 41,000 | -392,000 | 760,000 | 272,000 | -21,000 | -494,000 | -608,000 | 89,000 | -457,000 | -5,121,000 | 694,000 | -221,000 | 2,196,000 | -848,000 | 593,000 | 593,000 |
| Net Income Margin | -22.53% | 17.23% | 9.33% | -6.82% | -12.39% | 11.81% | 12.18% | -1.07% | -11.60% | 15.50% | 12.26% | 4.57% | 1.27% | 17.24% | 14.36% | 1.28% | -21.04% | 14.64% | 6.88% | -0.70% | -25.85% | -10.94% | 1.42% | -16.23% | -263.02% | 12.11% | -3.30% | 77.68% | -45.40% | 12.43% | 12.43% |
| EPS | -0.75 | 1.51 | 0.60 | -0.36 | -0.45 | 1.00 | 0.83 | -0.06 | -0.45 | 1.34 | 0.78 | 0.22 | 0.04 | 1.32 | 0.81 | 0.05 | -0.52 | 1.01 | 0.36 | -0.03 | -0.66 | -0.81 | 0.12 | -0.61 | -6.84 | 0.93 | -0.30 | 2.94 | -1.13 | 0.79 | 0.79 |
| EPS Diluted | -0.76 | 1.51 | 0.60 | -0.36 | -0.45 | 1.00 | 0.83 | -0.06 | -0.45 | 1.33 | 0.77 | 0.22 | 0.04 | 1.30 | 0.80 | 0.05 | -0.52 | 1.01 | 0.36 | -0.03 | -0.66 | -0.81 | 0.12 | -0.61 | -6.83 | 0.93 | -0.29 | 2.94 | -1.13 | 0.79 | 0.79 |
| Weighted Average Shares Out | 695,900 | 695,900 | 700,400 | 704,000 | 708,400 | 710,800 | 712,900 | 713,419 | 718,700 | 723,000 | 727,000 | 729,200 | 733,800 | 737,300 | 743,400 | 746,300 | 749,500 | 749,200 | 749,900 | 749,575 | 747,826 | 749,400 | 749,402 | 749,400 | 748,939 | 749,400 | 728,729 | 747,200 | 748,300 | 748,850 | 749,125 |
| Weighted Average Shares Out Diluted | 691,100 | 698,100 | 702,800 | 704,000 | 708,400 | 713,700 | 716,200 | 713,419 | 718,700 | 726,700 | 730,900 | 735,100 | 739,500 | 743,300 | 749,600 | 749,700 | 749,500 | 751,600 | 752,500 | 749,600 | 749,500 | 750,000 | 750,000 | 750,000 | 749,400 | 749,400 | 749,400 | 747,200 | 748,300 | 748,850 | 749,125 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | 2,421,000 | 2,141,000 | 2,014,000 | 2,644,000 | 2,254,000 | 2,563,000 | 1,646,000 | 3,191,000 | 2,199,000 | 2,401,000 | 2,031,000 | 4,459,000 | 2,779,000 | 2,861,000 | 2,404,000 | 3,526,000 | 2,768,000 | 2,809,000 | 1,963,000 | 1,764,000 | 1,980,000 | 2,077,000 | 3,796,000 | 2,128,000 | 1,528,000 | 2,801,000 |
| Short Term Investments | 72,000 | 120,000 | 153,000 | 98,000 | 108,000 | 53,000 | 85,000 | 124,000 | 119,000 | 254,000 | 290,000 | 86,000 | 103,000 | 39,000 | 114,000 | 269,000 | 152,000 | 60,000 | 10,000 | 5,000 | 117,000 | 6,000 | 18,000 | 5,000 | 142,000 | 49,000 |
| Cash + Short Term Investments | 2,493,000 | 2,261,000 | 2,167,000 | 2,742,000 | 2,362,000 | 2,616,000 | 1,731,000 | 3,315,000 | 2,318,000 | 2,655,000 | 2,321,000 | 4,545,000 | 2,882,000 | 2,900,000 | 2,518,000 | 3,795,000 | 2,920,000 | 2,869,000 | 1,973,000 | 1,769,000 | 2,097,000 | 2,083,000 | 3,814,000 | 2,133,000 | 1,670,000 | 2,850,000 |
| Net Receivables | 6,651,000 | 7,615,000 | 7,906,000 | 5,488,000 | 6,581,000 | 7,955,000 | 8,678,000 | 5,701,000 | 6,273,000 | 6,947,000 | 7,275,000 | 4,811,000 | 5,818,000 | 6,792,000 | 6,792,000 | 4,926,000 | 5,627,000 | 6,772,000 | 6,775,000 | 5,528,000 | 5,392,000 | 7,434,000 | 6,768,000 | 5,260,000 | 6,474,000 | 7,262,000 |
| Inventory | 5,674,000 | 4,893,000 | 6,183,000 | 6,899,000 | 6,320,000 | 5,628,000 | 6,585,000 | 6,811,000 | 5,415,000 | 4,184,000 | 4,986,000 | 5,180,000 | 4,417,000 | 3,541,000 | 4,321,000 | 4,882,000 | 4,374,000 | 3,589,000 | 4,401,000 | 5,032,000 | 4,403,000 | 3,918,000 | 7,147,000 | 5,250,000 | 4,837,000 | 4,329,000 |
| Other Current Assets | 831,000 | 892,000 | 1,416,000 | 1,131,000 | 1,070,000 | 1,008,000 | 1,335,000 | 968,000 | 1,039,000 | 978,000 | 1,296,000 | 1,010,000 | 1,029,000 | 1,052,000 | 1,405,000 | 1,165,000 | 1,167,000 | 1,192,000 | 1,530,000 | 1,190,000 | 2,225,000 | 1,086,000 | 1,515,000 | 1,051,000 | 1,137,000 | 1,260,000 |
| Total Current Assets | 15,649,000 | 15,359,000 | 17,163,000 | 16,260,000 | 16,333,000 | 17,207,000 | 18,329,000 | 16,795,000 | 15,045,000 | 14,764,000 | 15,878,000 | 15,546,000 | 14,146,000 | 14,285,000 | 15,036,000 | 14,768,000 | 14,088,000 | 14,422,000 | 14,679,000 | 13,519,000 | 14,117,000 | 14,521,000 | 19,244,000 | 13,836,000 | 14,118,000 | 15,701,000 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant and Equipment | 4,210,000 | 4,155,000 | 4,206,000 | 4,287,000 | 4,320,000 | 4,306,000 | 4,271,000 | 4,254,000 | 4,185,000 | 4,300,000 | 4,333,000 | 4,329,000 | 4,310,000 | 4,341,000 | 4,299,000 | 4,396,000 | 4,273,000 | 4,293,000 | 4,358,000 | 4,546,000 | 4,503,000 | 4,543,000 | 12,083,000 | 4,533,000 | 4,507,000 | 4,578,000 |
| Goodwill | 10,629,000 | 10,490,000 | 10,553,000 | 10,605,000 | 10,441,000 | 10,539,000 | 10,508,000 | 9,962,000 | 9,791,000 | 9,987,000 | 10,109,000 | 10,107,000 | 10,130,000 | 10,207,000 | 10,146,000 | 10,269,000 | 10,110,000 | 10,069,000 | 10,027,000 | 10,229,000 | 10,168,000 | 10,249,000 | 40,638,000 | 10,193,000 | 10,203,000 | 14,610,000 |
| Intangible Assets | 9,084,000 | 9,238,000 | 9,446,000 | 9,626,000 | 9,795,000 | 9,985,000 | 10,137,000 | 9,339,000 | 9,461,000 | 9,673,000 | 9,865,000 | 10,044,000 | 10,225,000 | 10,413,000 | 10,584,000 | 10,747,000 | 10,914,000 | 11,070,000 | 11,241,000 | 11,424,000 | 11,667,000 | 11,832,000 | 25,724,000 | 12,055,000 | 12,137,000 | 12,319,000 |
| Long Term Investments | 128,000 | 142,000 | 190,000 | 115,000 | 106,000 | 83,000 | 87,000 | 102,000 | 91,000 | 93,000 | 91,000 | 76,000 | 67,000 | 68,000 | 64,000 | 66,000 | 62,000 | 62,000 | 64,000 | 66,000 | 70,000 | 64,000 | 1,366,000 | 138,000 | 136,000 | 188,000 |
| Tax Assets | 564,000 | 538,000 | 551,000 | 584,000 | 554,000 | 524,000 | 508,000 | 479,000 | 407,000 | 449,000 | 471,000 | 438,000 | 448,000 | 442,000 | 433,000 | 464,000 | 289,000 | 290,000 | 273,000 | 287,000 | 270,000 | 325,000 | 306,000 | 295,000 | 0 | 0 |
| Other Non-Current Assets | 1,644,000 | 1,542,000 | 1,516,000 | 1,519,000 | 1,561,000 | 1,545,000 | 1,660,000 | 1,687,000 | 1,671,000 | 1,640,000 | 1,886,000 | 1,804,000 | 1,796,000 | 1,740,000 | 1,987,000 | 1,939,000 | 1,954,000 | 1,974,000 | 2,336,000 | 2,326,000 | 2,440,000 | 2,464,000 | 2,476,000 | 1,830,000 | 2,158,000 | 2,230,000 |
| Total Non-Current Assets | 26,259,000 | 26,105,000 | 26,462,000 | 26,736,000 | 26,777,000 | 26,982,000 | 27,171,000 | 25,823,000 | 25,606,000 | 26,142,000 | 26,755,000 | 26,798,000 | 26,976,000 | 27,211,000 | 27,513,000 | 27,881,000 | 27,602,000 | 27,758,000 | 28,299,000 | 28,878,000 | 29,118,000 | 29,477,000 | 82,593,000 | 29,044,000 | 29,141,000 | 33,925,000 |
| 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 |
| Total Assets | 41,908,000 | 41,464,000 | 43,625,000 | 42,996,000 | 43,110,000 | 44,189,000 | 45,500,000 | 42,618,000 | 40,651,000 | 40,906,000 | 42,633,000 | 42,344,000 | 41,122,000 | 41,496,000 | 42,549,000 | 42,649,000 | 41,690,000 | 42,180,000 | 42,978,000 | 42,397,000 | 43,235,000 | 43,998,000 | 101,837,000 | 42,880,000 | 43,259,000 | 49,626,000 |
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | 3,753,000 | 3,300,000 | 3,606,000 | 4,280,000 | 3,678,000 | 3,379,000 | 3,957,000 | 4,895,000 | 4,140,000 | 3,567,000 | 3,685,000 | 4,126,000 | 3,512,000 | 3,070,000 | 3,098,000 | 3,615,000 | 2,994,000 | 2,891,000 | 3,021,000 | 3,702,000 | 3,014,000 | 3,139,000 | 4,200,000 | 2,602,000 | 3,639,000 | 3,633,000 |
| Short Term Debt | 3,741,000 | 2,254,000 | 2,148,000 | 198,000 | 3,610,000 | 3,024,000 | 3,788,000 | 24,000 | 1,577,000 | 713,000 | 1,019,000 | 17,000 | 1,373,000 | 678,000 | 1,251,000 | 4,000 | 2,143,000 | 1,531,000 | 1,998,000 | 7,000 | 3,604,000 | 2,058,000 | 3,205,000 | 2,154,000 | 3,861,000 | 3,714,000 |
| Tax Payables | 313,000 | 488,000 | 311,000 | 174,000 | 236,000 | 396,000 | 298,000 | 183,000 | 227,000 | 383,000 | 180,000 | 146,000 | 95,000 | 234,000 | 165,000 | 123,000 | 168,000 | 369,000 | 143,000 | 95,000 | 126,000 | 282,000 | 137,000 | 149,000 | 0 | 0 |
| Deferred Revenue | 429,000 | 413,000 | 2,694,000 | 3,406,000 | 552,000 | 656,000 | 2,712,000 | 3,388,000 | 860,000 | 740,000 | 2,435,000 | 3,201,000 | 692,000 | 748,000 | 2,247,000 | 464,000 | 289,000 | 369,000 | 143,000 | 2,584,000 | 126,000 | 282,000 | 137,000 | 149,000 | 0 | 0 |
| Other Current Liabilities | 2,188,000 | 3,048,000 | 2,573,000 | 2,554,000 | 2,606,000 | 3,510,000 | 2,872,000 | 2,434,000 | 2,395,000 | 2,918,000 | 2,746,000 | 4,831,000 | 2,264,000 | 3,039,500 | 2,551,000 | 4,342,000 | 2,429,000 | 2,738,000 | 4,037,000 | 1,850,000 | 2,249,000 | 3,135,000 | 4,400,000 | 5,089,000 | 3,768,000 | 3,518,000 |
| Total Current Liabilities | 10,424,000 | 8,953,000 | 11,332,000 | 10,409,000 | 10,348,000 | 10,346,000 | 13,231,000 | 10,744,000 | 8,918,000 | 7,856,000 | 9,653,000 | 9,558,000 | 7,805,000 | 7,252,000 | 8,999,000 | 8,548,000 | 7,734,000 | 7,529,000 | 9,199,000 | 8,238,000 | 8,993,000 | 8,614,000 | 11,942,000 | 9,994,000 | 9,726,000 | 10,231,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 1,975,000 | 2,471,000 | 2,492,000 | 2,291,000 | 2,290,000 | 2,290,000 | 1,241,000 | 1,283,000 | 1,277,000 | 1,283,000 | 1,154,000 | 1,103,000 | 1,101,000 | 1,101,000 | 1,102,000 | 209,000 | 1,102,000 | 1,102,000 | 614,000 | 120,000 | 116,000 | 117,000 | 6,320,000 | 5,805,000 | 131,000 | 9,736,000 |
| Deferred Revenue | 0 | 413,000 | 104,000 | 2,467,000 | 2,228,000 | 2,236,000 | 103,000 | 1,119,000 | 1,123,000 | 1,165,000 | 104,000 | 1,220,000 | 4,583,000 | 4,767,000 | 4,954,000 | 893,000 | 5,904,000 | 6,039,000 | 6,186,000 | 920,000 | 5,405,000 | 5,538,000 | 6,524,000 | 5,605,000 | 0 | 0 |
| Deferred Tax | 0 | 607,000 | 753,000 | 899,000 | 1,070,000 | 1,134,000 | 1,255,000 | 1,119,000 | 1,123,000 | 1,165,000 | 1,203,000 | 1,220,000 | 930,000 | 935,000 | 902,000 | 893,000 | 740,000 | 752,000 | 911,000 | 920,000 | 1,328,000 | 1,430,000 | 5,164,000 | 1,501,000 | 0 | 0 |
| Other Non-Current Liabilities | 4,530,000 | 4,012,000 | 3,936,000 | 4,118,000 | 3,935,000 | 3,958,000 | 3,934,000 | 3,824,000 | 4,249,000 | 4,531,000 | 4,687,000 | 4,840,000 | 6,307,000 | 6,583,000 | 6,768,000 | 6,150,000 | 7,768,000 | 7,996,000 | 8,175,000 | 8,564,000 | 7,537,000 | 7,694,000 | 8,576,000 | 3,257,000 | 8,382,000 | 9,805,000 |
| Total Non-Current Liabilities | 6,505,000 | 7,090,000 | 7,285,000 | 7,308,000 | 7,295,000 | 7,382,000 | 6,430,000 | 6,333,000 | 6,649,000 | 6,979,000 | 7,044,000 | 7,163,000 | 8,338,000 | 8,619,000 | 8,772,000 | 9,038,000 | 9,610,000 | 9,850,000 | 9,700,000 | 9,604,000 | 8,981,000 | 9,241,000 | 20,060,000 | 9,062,000 | 8,513,000 | 19,541,000 |
| Total Liabilities | 16,929,000 | 16,043,000 | 18,617,000 | 17,717,000 | 17,643,000 | 17,728,000 | 19,661,000 | 17,077,000 | 15,567,000 | 14,835,000 | 16,697,000 | 16,721,000 | 16,143,000 | 15,871,000 | 17,771,000 | 17,586,000 | 17,344,000 | 17,379,000 | 18,899,000 | 17,842,000 | 17,974,000 | 17,855,000 | 32,002,000 | 19,056,000 | 18,239,000 | 29,772,000 |
| 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 | 0 | 7,000 | 0 | 0 |
| Retained Earnings | 98,000 | 992,000 | 302,000 | -41,000 | 325,000 | 1,013,000 | 487,000 | 250,000 | 614,000 | 1,252,000 | 750,000 | 524,000 | 666,000 | 941,000 | 268,000 | 0 | 173,000 | 508,000 | -155,000 | -425,000 | -397,000 | 97,000 | -7,906,000 | -1,000 | -130,000 | 27,000 |
| Accumulated Other Comprehensive Income/Loss | -2,886,000 | -3,324,000 | -3,010,000 | -2,677,000 | -3,001,000 | -2,677,000 | -2,739,000 | -2,806,000 | -3,592,000 | -3,223,000 | -2,821,000 | -2,898,000 | -3,645,000 | -3,245,000 | -3,367,000 | -2,890,000 | -3,796,000 | -3,845,000 | -3,933,000 | -3,270,000 | -2,667,000 | -2,375,000 | -2,576,000 | -2,412,000 | -1,927,000 | -1,852,000 |
| Total Stockholders Equity | 24,737,000 | 25,179,000 | 24,767,000 | 25,037,000 | 25,226,000 | 26,220,000 | 25,599,000 | 25,302,000 | 24,844,000 | 25,831,000 | 25,696,000 | 25,384,000 | 24,740,000 | 25,385,000 | 24,538,000 | 24,824,000 | 24,106,000 | 24,561,000 | 23,825,000 | 24,309,000 | 25,015,000 | 25,886,000 | 69,600,000 | 23,559,000 | 24,749,000 | 19,582,000 |
| Total Investments | 200,000 | 262,000 | 343,000 | 213,000 | 108,000 | 53,000 | 85,000 | 226,000 | 210,000 | 347,000 | 381,000 | 162,000 | 170,000 | 107,000 | 178,000 | 335,000 | 214,000 | 122,000 | 74,000 | 71,000 | 187,000 | 70,000 | 1,384,000 | 143,000 | 278,000 | 237,000 |
| Total Debt | 5,716,000 | 4,724,000 | 4,640,000 | 2,489,000 | 5,899,000 | 5,313,000 | 5,028,000 | 1,307,000 | 2,853,000 | 1,995,000 | 2,172,000 | 1,117,000 | 2,473,000 | 1,778,000 | 2,352,000 | 1,105,000 | 3,244,000 | 2,631,000 | 2,610,000 | 122,000 | 3,720,000 | 2,175,000 | 9,525,000 | 2,068,000 | 3,992,000 | 13,450,000 |
| Net Debt | 3,295,000 | 2,583,000 | 2,626,000 | -155,000 | 3,645,000 | 2,750,000 | 3,382,000 | -1,884,000 | 654,000 | -406,000 | 141,000 | -3,342,000 | -306,000 | -1,083,000 | -52,000 | -2,421,000 | 476,000 | -178,000 | 647,000 | -1,642,000 | 1,740,000 | 98,000 | 5,729,000 | -60,000 | 2,464,000 | 10,649,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -505,000 | 1,053,000 | 372,000 | -40,000 | -318,000 | 727,000 | 599,000 | -53,000 | -328,000 | 972,000 | 567,000 | 161,000 | 32,000 | 973,000 | 603,000 | 43,000 | -390,000 | 766,000 | 282,000 | -18,000 | -505,000 | -507,000 | 89,000 | -522,000 | -5,116,000 | 832,000 | -221,000 | 2,196,000 | -848,000 | 593,000 | 593,000 |
| Depreciation & Amortization | 306,000 | 312,000 | 307,000 | 312,000 | 306,000 | 306,000 | 287,000 | 304,000 | 310,000 | 302,000 | 307,000 | 317,000 | 309,000 | 313,000 | 304,000 | 309,000 | 285,000 | 300,000 | 283,000 | 289,000 | 226,000 | 406,000 | 678,000 | 698,000 | 682,000 | 763,000 | 647,000 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -119,000 | -151,000 | -152,000 | -130,000 | -137,000 | -86,000 | -85,000 | -137,000 | -70,000 | -42,000 | -37,000 | 23,000 | 27,000 | 77,000 | 47,000 | -177,000 | -17,000 | -162,000 | 26,000 | -50,000 | 46,000 | -240,000 | -233,000 | -81,000 | 199,000 | -122,000 | 35,000 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353,000 | -318,000 | -324,000 | -318,000 | -129,000 | -105,000 | -116,000 | -56,000 | -129,000 | -64,000 | 1,027,000 | -125,000 | 27,000 | 4,423,000 | -117,000 | -81,000 | -22,000 | 22,000 | 0 | 0 |
| Change in Working Capital | 4,129,000 | -793,000 | -3,336,000 | 3,808,000 | -99,000 | -336,000 | -4,180,000 | 2,740,000 | -604,000 | -132,000 | -3,553,000 | 3,376,000 | -173,000 | 109,000 | -2,656,000 | 3,177,000 | -231,000 | 58,000 | -2,645,000 | 3,176,000 | -974,000 | -645,000 | -2,113,000 | 2,839,000 | -640,000 | -1,798,000 | -3,343,000 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2,427,000 | 119,000 | -2,546,000 | 1,140,000 | 1,117,000 | 809,000 | -2,708,000 | 817,000 | 517,000 | 41,000 | -2,372,000 | 1,899,000 | 841,000 | 55,000 | -2,012,000 | -3,029,000 | 1,093,000 | -27,000 | -1,685,000 | -2,328,000 | 0 | 0 | 0 | -1,522,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -723,000 | 1,165,000 | 618,000 | -435,000 | -828,000 | 996,000 | 324,000 | -1,249,000 | -1,371,000 | 671,000 | 234,000 | -797,000 | -959,000 | 867,000 | 467,000 | 104,000 | -790,000 | 873,000 | 398,000 | 74,000 | 0 | 0 | 0 | -498,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 395,000 | -298,000 | -615,000 | 552,000 | 343,000 | -650,000 | -908,000 | 605,000 | 690,000 | -82,000 | -406,000 | 565,000 | 484,000 | -77,000 | -448,000 | -118,000 | 0 | 0 | 0 | 149,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 2,030,000 | -1,779,000 | -793,000 | 2,551,000 | -731,000 | -1,491,000 | -888,000 | 2,567,000 | -440,000 | -762,000 | -3,381,000 | 1,709,000 | -539,000 | -736,000 | -663,000 | 6,220,000 | -231,000 | 58,000 | -2,645,000 | 5,281,000 | -974,000 | -645,000 | -2,113,000 | 2,839,000 | -640,000 | -2,570,500 | -2,570,500 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3,524,000 | -332,000 | 3,357,000 | 451,000 | 120,000 | 163,000 | 68,000 | 109,000 | 167,000 | 9,000 | -14,000 | 22,000 | -53,000 | 159,000 | 70,000 | 78,000 | 90,000 | 215,000 | 180,000 | 105,000 | 56,000 | 293,000 | 282,000 | 302,000 | -738,000 | 827,000 | 988,000 | -2,174,000 | 826,000 | -593,000 | -593,000 |
| Net Cash Provided by Operating Activities | 287,000 | 451,000 | -2,609,000 | 4,384,000 | -105,000 | 807,000 | -3,311,000 | 3,018,000 | -525,000 | 1,109,000 | -2,730,000 | 3,546,000 | -176,000 | 1,307,000 | -1,950,000 | 3,301,000 | -368,000 | 1,061,000 | -1,930,000 | 3,373,000 | -1,215,000 | 334,000 | -1,422,000 | 3,263,000 | -1,190,000 | 385,000 | -1,975,000 | 0 | 0 | 0 | 0 |
| Cash Flows from Investing Activities | |||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -154,000 | -114,000 | -148,000 | -183,000 | -162,000 | -99,000 | -151,000 | -145,000 | -142,000 | -139,000 | -179,000 | -160,000 | -144,000 | -132,000 | -137,000 | -174,000 | -99,000 | -74,000 | -128,000 | -148,000 | -181,000 | -209,000 | -625,000 | -481,000 | -352,000 | -313,000 | -355,000 | 0 | 0 | 0 | 0 |
| Acquisitions Net | -20,000 | 15,000 | 5,000 | -1,000 | -20,000 | -4,000 | -1,463,000 | -39,000 | -3,000 | 18,000 | -6,000 | -1,000 | -2,000 | 132,000 | 20,000 | 1,000 | -1,000 | 74,000 | 11,000 | -1,000 | -10,000 | 209,000 | 100,000 | 1,000 | 352,000 | 313,000 | 355,000 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -1,000 | -4,000 | -132,000 | -65,000 | -76,000 | -7,000 | 0 | -30,000 | -78,000 | -2,000 | -234,000 | -57,000 | -91,000 | -16,000 | -40,000 | -339,000 | -295,000 | -294,000 | -67,000 | -5,000 | -120,000 | 3,000 | -16,000 | -22,000 | -244,000 | -790,000 | -201,000 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 33,000 | 73,000 | 7,000 | 20,000 | 21,000 | 66,000 | 82,000 | 21,000 | 181,000 | 83,000 | 10,000 | 35,000 | 25,000 | 91,000 | 194,000 | 223,000 | 200,000 | 240,000 | 58,000 | 118,000 | 5,000 | 5,000 | 32,000 | 256,000 | 354,000 | 654,000 | 922,000 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -19,000 | -5,000 | -2,000 | 15,000 | 8,000 | 11,000 | 21,000 | -63,000 | 38,000 | 9,000 | 5,000 | 22,000 | 28,000 | -128,000 | -1,000 | 60,000 | 2,000 | -68,000 | -4,000 | 96,000 | 16,000 | -168,000 | -5,000 | -31,000 | -340,000 | -244,000 | -339,000 | 0 | 0 | 0 | 0 |
| Net Cash Used for Investing Activities | -161,000 | -35,000 | -270,000 | -214,000 | -229,000 | -33,000 | -1,511,000 | -193,000 | -4,000 | -31,000 | -404,000 | -161,000 | -184,000 | -53,000 | 36,000 | -229,000 | -193,000 | -122,000 | -130,000 | 60,000 | -290,000 | -160,000 | -514,000 | -277,000 | -230,000 | -380,000 | 382,000 | 0 | 0 | 0 | 0 |
| Cash Flows from Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | 0 | 103,000 | 2,141,000 | -993,000 | 592,000 | -237,000 | 3,654,000 | -762,000 | 412,000 | 175,000 | 311,000 | -420,000 | 694,000 | -574,000 | 1,247,000 | -557,000 | 616,000 | 28,000 | 2,493,000 | -3,598,000 | 1,556,000 | -7,159,000 | 1,530,000 | -4,418,000 | 1,164,000 | 0 | 125,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -28,000 | 20,000 | 0 | 3,000 | 1,536,000 | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -253,000 | -252,000 | -252,000 | -171,000 | -253,000 | -80,000 | -252,000 | -200,000 | -200,000 | -365,000 | -235,000 | -200,000 | -200,000 | -200,000 | -350,000 | -192,000 | -33,000 | 0 | -50,000 | -25,000 | -25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -117,000 | -111,000 | -112,000 | -112,000 | -114,000 | -106,000 | -107,000 | -107,000 | -108,000 | -101,000 | -102,000 | -102,000 | -103,000 | -95,000 | -97,000 | -97,000 | -97,000 | -97,000 | -97,000 | -97,000 | -97,000 | -2,000 | -319,000 | -325,000 | -823,000 | -826,000 | -832,000 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 736,000 | 12,000 | -11,000 | -2,608,000 | -254,000 | 533,000 | -21,000 | -774,000 | 453,000 | -339,000 | 740,000 | -909,000 | 1,000 | 21,000 | 21,000 | -1,546,000 | -5,000 | -61,000 | -2,000 | 5,000 | 12,000 | 5,162,000 | -218,000 | 2,710,000 | -543,000 | 313,000 | 13,000 | 0 | 0 | 0 | 0 |
| Net Cash Used Provided by Financing Activities | 619,000 | -248,000 | 1,766,000 | -3,713,000 | 224,000 | 110,000 | 3,274,000 | -1,843,000 | 557,000 | -608,000 | 714,000 | -1,631,000 | 392,000 | -848,000 | 821,000 | -2,392,000 | 481,000 | -130,000 | 2,344,000 | -3,690,000 | 1,446,000 | -1,997,000 | 1,312,000 | -2,033,000 | 621,000 | -518,000 | -694,000 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 27,000 | -41,000 | -31,000 | -75,000 | -77,000 | 11,000 | -2,000 | 17,000 | -179,000 | -85,000 | -31,000 | -58,000 | -64,000 | 36,000 | -50,000 | 71,000 | 31,000 | 22,000 | -117,000 | 30,000 | -54,000 | -84,000 | 20,000 | -57,000 | -84,000 | -211,000 | 108,000 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 615,000 | 127,000 | -1,144,000 | 382,000 | -187,000 | 895,000 | -1,550,000 | 999,000 | -151,000 | 385,000 | -2,451,000 | 1,696,000 | -32,000 | 442,000 | -1,143,000 | 751,000 | -49,000 | 831,000 | 167,000 | -227,000 | -113,000 | -1,763,000 | -690,000 | 896,000 | -883,000 | -618,000 | -2,179,000 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 2,756,000 | 2,141,000 | 2,014,000 | 3,158,000 | 2,776,000 | 2,963,000 | 2,068,000 | 3,618,000 | 2,619,000 | 2,770,000 | 2,385,000 | 4,836,000 | 3,140,000 | 3,172,000 | 2,730,000 | 3,873,000 | 3,122,000 | 3,171,000 | 2,340,000 | 2,173,000 | 2,400,000 | 2,513,000 | 4,276,000 | 5,024,000 | 4,128,000 | 5,011,000 | 5,629,000 | 0 | 0 | 0 | 0 |
| Cash at Start of Period | 2,141,000 | 2,014,000 | 3,158,000 | 2,776,000 | 2,963,000 | 2,068,000 | 3,618,000 | 2,619,000 | 2,770,000 | 2,385,000 | 4,836,000 | 3,140,000 | 3,172,000 | 2,730,000 | 3,873,000 | 3,122,000 | 3,171,000 | 2,340,000 | 2,173,000 | 2,400,000 | 2,513,000 | 4,276,000 | 4,966,000 | 4,128,000 | 5,011,000 | 5,629,000 | 7,808,000 | 0 | 0 | 0 | 0 |
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 287,000 | 451,000 | -2,609,000 | 4,384,000 | -105,000 | 807,000 | -3,311,000 | 3,018,000 | -525,000 | 1,109,000 | -2,730,000 | 3,546,000 | -176,000 | 1,307,000 | -1,950,000 | 3,301,000 | -368,000 | 1,061,000 | -1,930,000 | 3,373,000 | -1,215,000 | 334,000 | -1,422,000 | 3,263,000 | -1,190,000 | 385,000 | -1,975,000 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -154,000 | -114,000 | -148,000 | -183,000 | -162,000 | -99,000 | -151,000 | -145,000 | -142,000 | -139,000 | -179,000 | -160,000 | -144,000 | -132,000 | -137,000 | -174,000 | -99,000 | -74,000 | -128,000 | -148,000 | -181,000 | -209,000 | -625,000 | -481,000 | -352,000 | -313,000 | -355,000 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 133,000 | 337,000 | -2,757,000 | 4,201,000 | -267,000 | 708,000 | -3,462,000 | 2,873,000 | -667,000 | 970,000 | -2,909,000 | 3,386,000 | -320,000 | 1,175,000 | -2,087,000 | 3,127,000 | -467,000 | 987,000 | -2,058,000 | 3,225,000 | -1,396,000 | 125,000 | -2,047,000 | 2,782,000 | -1,542,000 | 72,000 | -2,330,000 | 0 | 0 | 0 | 0 |