Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


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 2,931,000 2,898,000 3,317,000 3,094,000 3,018,000 3,104,000 3,317,000 3,322,000 3,274,000 3,246,000 4,271,000 4,135,000 3,976,000 5,252,000 5,096,000 4,828,000 5,221,000 5,204,000 5,426,000 5,468,000 19,649,000 20,099,000 20,123,000 24,245,000 21,510,000 20,066,000 15,354,000 13,834,000 13,230,000 13,020,000 12,483,000 11,952,000 10,703,000 11,462,000 12,036,000 12,910,000 12,370,000 14,384,000 14,405,000 14,917,000
Revenue Y/Y Growth -2.88% -6.64% 0.00% -6.86% -7.82% -4.37% -22.34% -19.66% -17.66% -38.19% -16.19% -14.35% -23.85% 0.92% -6.08% -11.70% -73.43% -74.11% -73.04% -77.45% -8.65% 0.16% 31.06% 75.26% 62.59% 54.12% 23.00% 15.75% 23.61% 13.59% 3.71% -7.42% -13.48% -20.31% -16.45% -13.45% - - - -
Cost of Revenue 2,067,000 2,020,000 1,954,000 2,030,000 1,983,000 2,048,000 2,095,000 2,149,000 2,110,000 2,119,000 2,778,000 2,655,000 2,512,000 3,521,000 3,392,000 3,291,000 3,318,000 3,408,000 3,531,000 3,496,000 14,726,000 15,567,000 15,477,000 17,974,000 16,315,000 17,284,000 12,170,000 10,764,000 10,197,000 10,574,000 9,841,000 9,275,000 7,951,000 8,806,000 9,349,000 10,146,000 9,535,000 11,611,000 11,776,000 12,344,000
Gross Profit 864,000 878,000 1,363,000 1,064,000 1,035,000 1,056,000 1,222,000 1,173,000 1,164,000 1,127,000 1,493,000 1,480,000 1,464,000 1,731,000 1,704,000 1,537,000 1,903,000 1,796,000 1,895,000 1,972,000 4,923,000 4,532,000 4,646,000 6,271,000 5,195,000 2,782,000 3,184,000 3,070,000 3,033,000 2,446,000 2,642,000 2,677,000 2,752,000 2,656,000 2,687,000 2,764,000 2,835,000 2,773,000 2,629,000 2,573,000
Gross Profit Margin 29.48% 30.30% 41.09% 34.39% 34.29% 34.02% 36.84% 35.31% 35.55% 34.72% 34.96% 35.79% 36.82% 32.96% 33.44% 31.84% 36.45% 34.51% 34.92% 36.06% 25.05% 22.55% 23.09% 25.87% 24.15% 13.86% 20.74% 22.19% 22.93% 18.79% 21.16% 22.40% 25.71% 23.17% 22.32% 21.41% 22.92% 19.28% 18.25% 17.25%
Research and Development 125,000 128,000 129,000 125,000 127,000 123,000 129,000 141,000 143,000 148,000 152,000 148,000 156,000 216,000 199,000 209,000 236,000 231,000 225,000 232,000 717,000 749,000 740,000 803,000 768,000 767,000 522,000 405,000 416,000 425,000 399,000 399,000 361,000 404,000 382,000 429,000 383,000 428,000 409,000 419,000
General and Administrative Expenses 384,000 350,000 356,000 358,000 340,000 337,000 356,000 385,000 389,000 401,000 475,000 459,000 456,000 537,000 524,000 541,000 633,000 650,000 645,000 642,000 1,672,000 1,566,000 1,496,000 1,933,000 1,714,000 1,553,000 990,000 855,000 867,000 911,000 864,000 787,000 742,000 757,000 689,000 773,000 752,000 823,000 753,000 751,000
Total Operating Expenses 509,000 478,000 485,000 629,000 614,000 603,000 631,000 674,000 685,000 705,000 823,000 774,000 779,000 1,281,000 1,253,000 1,278,000 1,402,000 1,176,000 1,117,000 1,126,000 2,863,000 2,794,000 2,698,000 3,224,000 2,956,000 2,777,000 1,756,000 1,417,000 1,438,000 1,493,000 1,425,000 1,308,000 1,206,000 1,264,000 1,176,000 1,311,000 1,237,000 1,357,000 1,270,000 1,278,000
Operating Income or Loss 355,000 400,000 17,000 -386,000 465,000 534,000 622,000 613,000 508,000 456,000 670,000 579,000 541,000 450,000 451,000 259,000 501,000 620,000 778,000 846,000 2,060,000 1,738,000 1,948,000 3,047,000 1,889,000 5,000 1,428,000 1,653,000 1,595,000 953,000 1,217,000 1,369,000 1,546,000 1,392,000 1,511,000 1,453,000 1,598,000 1,416,000 1,359,000 1,295,000
Operating Margin 12.11% 13.80% 0.51% -12.48% 15.41% 17.20% 18.75% 18.45% 15.52% 14.05% 15.69% 14.00% 13.61% 8.57% 8.85% 5.36% 9.60% 11.91% 14.34% 15.47% 10.48% 8.65% 9.68% 12.57% 8.78% 0.02% 9.30% 11.95% 12.06% 7.32% 9.75% 11.45% 14.44% 12.14% 12.55% 11.25% 12.92% 9.84% 9.43% 8.68%
Interest Expense 96,000 101,000 128,000 98,000 95,000 122,000 128,000 122,000 120,000 135,000 115,000 129,000 146,000 194,000 197,000 193,000 183,000 175,000 177,000 165,000 454,000 432,000 362,000 360,000 350,000 354,000 283,000 226,000 219,000 229,000 220,000 208,000 201,000 240,000 233,000 232,000 241,000 262,000 233,000 242,000
EBITDA 646,000 694,000 17,000 759,000 742,000 677,000 905,000 894,000 850,000 588,000 1,073,000 1,044,000 1,100,000 1,285,000 1,691,000 876,000 1,334,000 876,000 1,358,000 1,128,000 2,808,000 2,785,000 2,635,000 3,963,000 3,085,000 1,553,000 2,185,000 2,767,000 2,124,000 1,301,000 1,471,000 4,141,000 467,000 4,531,000 2,401,000 2,230,000 2,548,000 1,611,000 1,683,000 1,664,000
Depreciation and Amortization 291,000 294,000 294,000 282,000 277,000 143,000 283,000 281,000 342,000 156,000 370,000 167,000 391,000 768,000 780,000 528,000 772,000 295,000 499,000 252,000 474,000 479,000 462,000 488,000 474,000 457,000 244,000 739,000 778,000 157,000 162,000 122,000 103,000 103,000 105,000 109,000 102,000 106,000 108,000 108,000
Income Before Tax 267,000 -616,000 498,000 356,000 356,000 193,000 498,000 478,000 279,000 232,000 558,000 715,000 573,000 156,000 20,000 -2,507,000 -566,000 189,000 450,000 -948,000 780,000 728,000 855,000 2,368,000 1,542,000 -2,874,000 1,125,000 1,814,000 1,128,000 -198,000 1,089,000 3,357,000 165,000 4,148,000 2,063,000 1,514,000 2,205,000 1,118,000 1,342,000 1,314,000
Income Tax Expense 84,000 -316,000 139,000 87,000 83,000 88,000 139,000 113,000 47,000 65,000 125,000 151,000 32,000 -123,000 92,000 -36,000 44,000 -2,000 78,000 155,000 209,000 215,000 320,000 565,000 389,000 -1,715,000 571,000 455,000 213,000 -282,000 271,000 130,000 -110,000 517,000 627,000 317,000 686,000 279,000 378,000 344,000
Net Income 189,000 -22,000 319,000 -131,000 257,000 105,000 367,000 365,000 232,000 149,000 391,000 478,000 5,394,000 222,000 -79,000 -2,478,000 -616,000 176,000 372,000 -571,000 520,000 475,000 497,000 1,768,000 1,104,000 -1,263,000 514,000 1,321,000 888,000 52,000 804,000 3,208,000 254,000 3,612,000 1,375,000 1,220,000 1,478,000 819,000 937,000 967,000
Net Income Margin 6.45% -0.76% 9.62% -4.23% 8.52% 3.38% 11.06% 10.99% 7.09% 4.59% 9.15% 11.56% 135.66% 4.23% -1.55% -51.33% -11.80% 3.38% 6.86% -10.44% 2.65% 2.36% 2.47% 7.29% 5.13% -6.29% 3.35% 9.55% 6.71% 0.40% 6.44% 26.84% 2.37% 31.51% 11.42% 9.45% 11.95% 5.69% 6.50% 6.48%
EPS 0.39 -0.05 0.71 -0.29 0.56 0.22 0.73 0.72 0.45 0.29 0.75 0.90 8.92 0.30 -0.11 -3.37 -0.83 0.24 0.50 -0.76 0.69 0.62 0.65 2.30 1.43 -1.63 0.98 3.27 2.22 0.14 2.17 8.66 0.69 9.80 3.61 3.22 3.90 2.14 2.41 2.46
EPS Diluted 0.45 -0.05 0.70 -0.29 0.56 0.22 0.73 0.72 0.45 0.29 0.75 0.90 8.90 0.30 -0.11 -3.37 -0.83 0.24 0.50 -0.76 0.69 0.62 0.65 2.28 1.42 -1.63 0.97 3.22 2.18 0.14 2.14 7.87 0.68 8.89 3.30 2.93 3.56 2.12 2.37 2.43
Weighted Average Shares Out 422,800 430,300 451,700 459,200 458,800 477,300 499,400 505,400 512,000 516,100 521,500 529,600 604,800 734,600 734,400 734,300 738,600 740,700 745,500 749,000 750,033 760,699 765,399 769,633 772,333 775,389 525,933 403,933 400,833 368,733 370,800 370,366 367,633 368,466 380,433 379,366 378,566 382,300 389,066 392,966
Weighted Average Shares Out Diluted 424,300 430,300 453,400 459,200 460,200 478,400 500,400 506,300 513,800 517,800 523,100 531,200 606,300 735,400 734,400 734,300 738,600 742,000 747,700 749,000 753,066 764,299 770,433 774,533 778,099 775,633 531,766 409,666 407,366 368,733 375,800 407,600 372,433 406,300 416,866 416,466 415,566 386,966 394,700 398,400

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 2,347,000 2,803,000 1,338,000 4,885,000 3,525,000 3,662,000 1,785,000 1,439,000 1,672,000 2,011,000 1,670,000 3,962,000 4,384,000 2,544,000 4,008,000 3,737,000 1,748,000 1,540,000 2,107,000 1,661,000 11,543,000 13,482,000 6,939,000 9,244,000 10,281,000 13,438,000 13,148,000 6,218,000 5,848,000 6,607,000 7,032,000 7,309,000 6,610,000 8,577,000 7,623,000 6,224,000 6,288,000 5,654,000 5,768,000 3,843,000
Short Term Investments 0 0 0 0 1,319,000 1,302,000 0 8,000 0 0 0 0 2,001,000 0 147,000 31,000 31,000 32,000 6,000 8,000 119,000 134,000 370,000 507,000 257,000 956,000 1,826,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 2,347,000 2,803,000 1,338,000 4,885,000 4,844,000 4,964,000 1,785,000 1,439,000 1,672,000 2,011,000 1,670,000 3,962,000 6,385,000 2,544,000 4,008,000 3,737,000 1,748,000 1,540,000 2,113,000 1,669,000 11,662,000 13,616,000 7,309,000 9,751,000 10,538,000 14,394,000 14,974,000 6,218,000 5,848,000 6,607,000 7,032,000 7,309,000 6,610,000 8,577,000 7,623,000 6,224,000 6,288,000 5,654,000 5,768,000 3,843,000
Net Receivables 2,365,000 2,370,000 2,399,000 2,315,000 2,438,000 2,518,000 2,257,000 2,267,000 2,327,000 2,711,000 2,908,000 2,826,000 2,609,000 3,551,000 3,623,000 3,615,000 3,869,000 3,802,000 3,962,000 4,214,000 18,746,000 17,339,000 19,548,000 20,303,000 19,788,000 16,893,000 18,256,000 10,864,000 9,710,000 9,024,000 9,108,000 9,273,000 8,761,000 7,846,000 8,167,000 9,029,000 8,739,000 9,372,000 9,796,000 10,359,000
Inventory 2,175,000 2,147,000 2,279,000 2,341,000 2,443,000 2,329,000 2,359,000 2,356,000 2,238,000 2,862,000 2,844,000 2,642,000 2,499,000 3,726,000 3,902,000 4,307,000 4,410,000 4,319,000 4,306,000 4,390,000 16,604,000 16,621,000 16,441,000 15,630,000 17,457,000 16,992,000 17,284,000 8,163,000 8,210,000 7,363,000 8,013,000 8,212,000 7,298,000 6,871,000 7,822,000 8,061,000 8,087,000 8,101,000 9,019,000 8,926,000
Other Current Assets 180,000 194,000 196,000 160,000 157,000 168,000 7,949,000 7,944,000 8,206,000 236,000 225,000 216,000 184,000 246,000 238,000 327,000 365,000 338,000 307,000 350,000 2,236,000 2,027,000 2,107,000 2,213,000 1,950,000 1,614,000 1,145,000 690,000 872,000 665,000 625,000 1,516,000 665,000 354,000 433,000 468,000 372,000 328,000 323,000 385,000
Total Current Assets 7,067,000 7,514,000 7,935,000 11,127,000 11,200,000 11,315,000 14,350,000 14,006,000 14,443,000 8,065,000 8,497,000 10,492,000 12,540,000 10,877,000 12,606,000 11,986,000 10,392,000 9,999,000 10,688,000 10,623,000 49,248,000 49,603,000 45,405,000 47,897,000 49,733,000 49,893,000 54,830,000 25,935,000 24,640,000 23,659,000 24,778,000 26,310,000 23,334,000 24,475,000 24,852,000 24,764,000 24,394,000 24,267,000 25,730,000 24,283,000
Non-Current Assets
Property, Plant and Equipment 6,232,000 6,368,000 5,756,000 5,701,000 5,738,000 5,731,000 5,477,000 5,564,000 5,668,000 6,966,000 6,921,000 6,856,000 6,744,000 9,985,000 9,686,000 9,909,000 10,501,000 10,143,000 10,303,000 9,806,000 35,575,000 35,848,000 35,228,000 35,224,000 36,076,000 36,247,000 36,219,000 24,116,000 23,768,000 23,486,000 23,311,000 22,783,000 18,420,000 17,854,000 18,858,000 18,580,000 18,066,000 18,051,000 17,694,000 17,901,000
Goodwill 16,613,000 16,720,000 17,251,000 16,643,000 16,703,000 16,663,000 16,302,000 16,610,000 16,878,000 19,578,000 19,688,000 18,565,000 18,511,000 30,244,000 29,690,000 30,018,000 32,317,000 33,151,000 32,935,000 33,330,000 58,948,000 59,032,000 59,362,000 59,404,000 60,493,000 59,527,000 60,791,000 15,439,000 15,334,000 15,272,000 15,491,000 15,442,000 12,214,000 12,154,000 12,261,000 12,358,000 12,183,000 12,632,000 12,688,000 12,786,000
Intangible Assets 5,640,000 5,814,000 6,038,000 5,190,000 5,366,000 5,495,000 5,550,000 5,805,000 6,040,000 8,442,000 8,644,000 7,707,000 7,857,000 11,144,000 11,528,000 12,349,000 12,834,000 13,593,000 13,769,000 14,150,000 30,467,000 30,965,000 31,508,000 32,102,000 32,966,000 33,274,000 33,460,000 5,812,000 5,928,000 6,026,000 6,326,000 6,463,000 3,591,000 3,617,000 3,743,000 3,971,000 3,618,000 3,768,000 3,976,000 4,152,000
Long Term Investments 1,197,000 1,167,000 751,000 757,000 744,000 733,000 779,000 836,000 821,000 981,000 1,029,000 1,068,000 1,059,000 1,083,000 975,000 1,236,000 1,251,000 1,228,000 1,698,000 1,682,000 7,478,000 7,905,000 7,946,000 7,752,000 7,815,000 7,900,000 8,100,000 6,650,000 6,626,000 6,716,000 6,561,000 6,561,000 7,136,000 6,881,000 6,736,000 6,633,000 6,312,000 6,640,000 6,874,000 6,824,000
Tax Assets 288,000 312,000 103,000 112,000 112,000 109,000 122,000 137,000 127,000 143,000 175,000 183,000 177,000 234,000 237,000 195,000 210,000 236,000 231,000 219,000 1,853,000 1,724,000 1,642,000 1,701,000 1,754,000 1,869,000 1,810,000 2,922,000 3,116,000 3,079,000 2,483,000 2,558,000 2,537,000 1,694,000 2,004,000 1,772,000 1,996,000 2,135,000 1,572,000 1,764,000
Other Non-Current Assets 680,000 657,000 1,299,000 1,267,000 1,345,000 1,354,000 1,519,000 1,482,000 1,416,000 1,532,000 1,061,000 968,000 916,000 7,337,000 7,419,000 1,060,000 482,000 1,046,000 495,000 1,033,000 6,216,000 2,953,000 3,362,000 3,287,000 3,604,000 3,454,000 3,479,000 1,373,000 1,416,000 1,273,000 1,674,000 1,407,000 1,208,000 1,351,000 1,430,000 1,256,000 1,220,000 1,303,000 1,039,000 1,046,000
Total Non-Current Assets 30,650,000 31,038,000 31,198,000 29,670,000 30,008,000 30,085,000 29,749,000 30,434,000 30,950,000 37,642,000 37,518,000 35,347,000 35,264,000 60,027,000 59,535,000 54,767,000 57,595,000 59,397,000 59,431,000 60,220,000 140,537,000 138,427,000 139,048,000 139,470,000 142,708,000 142,271,000 143,859,000 56,312,000 56,188,000 55,852,000 55,846,000 55,214,000 45,106,000 43,551,000 45,032,000 44,570,000 43,395,000 44,529,000 43,843,000 44,473,000
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 37,717,000 38,552,000 39,133,000 40,797,000 41,208,000 41,400,000 44,099,000 44,440,000 45,393,000 45,707,000 46,015,000 45,839,000 47,804,000 70,904,000 72,141,000 66,753,000 67,987,000 69,396,000 70,119,000 70,843,000 189,785,000 188,030,000 184,453,000 187,367,000 192,441,000 192,164,000 198,689,000 82,247,000 80,828,000 79,511,000 80,624,000 81,524,000 68,440,000 68,026,000 69,884,000 69,334,000 67,789,000 68,796,000 69,573,000 68,756,000
Current Liabilities
Accounts Payable 1,624,000 1,675,000 1,685,000 1,768,000 1,921,000 2,103,000 2,061,000 2,135,000 2,176,000 2,612,000 2,538,000 2,349,000 2,219,000 2,964,000 2,685,000 2,632,000 2,846,000 2,934,000 2,944,000 3,020,000 8,333,000 9,457,000 8,631,000 7,983,000 8,754,000 9,134,000 7,648,000 4,623,000 4,810,000 4,519,000 4,674,000 4,441,000 3,729,000 3,577,000 3,893,000 4,492,000 4,417,000 4,481,000 4,846,000 4,883,000
Short Term Debt 93,000 97,000 475,000 300,000 300,000 300,000 1,287,000 661,000 405,000 150,000 99,000 95,000 1,997,000 5,000 2,394,000 3,559,000 4,068,000 3,830,000 2,136,000 1,621,000 7,004,000 2,802,000 7,875,000 7,400,000 5,118,000 4,015,000 7,082,000 1,435,000 999,000 907,000 869,000 494,000 747,000 995,000 2,276,000 1,915,000 1,922,000 945,000 781,000 795,000
Tax Payables 153,000 154,000 119,000 135,000 186,000 233,000 284,000 352,000 197,000 278,000 206,000 236,000 189,000 205,000 414,000 323,000 340,000 240,000 148,000 164,000 836,000 857,000 701,000 874,000 889,000 843,000 729,000 531,000 409,000 600,000 480,000 625,000 312,000 452,000 981,000 664,000 702,000 361,000 572,000 567,000
Deferred Revenue 1,000 1,000 119,000 1,536,000 0 11,000 16,000 23,000 34,000 1,475,000 34,000 31,000 1,318,000 1,590,000 1,778,000 0 0 0 1,535,000 144,000 690,000 0 0 0 0 0 12,440,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,314,000 1,325,000 1,409,000 135,000 1,185,000 1,434,000 2,650,000 2,675,000 2,507,000 25,000 1,550,000 1,465,000 133,000 140,000 127,000 1,819,000 1,631,000 1,582,000 1,000 1,672,000 12,553,000 12,456,000 11,174,000 12,727,000 12,745,000 12,979,000 108,000 7,371,000 7,384,000 7,178,000 7,112,000 7,946,000 7,206,000 6,643,000 7,036,000 6,358,000 6,048,000 6,167,000 6,460,000 6,201,000
Total Current Liabilities 3,032,000 3,098,000 3,688,000 3,739,000 3,406,000 3,848,000 6,014,000 5,494,000 5,122,000 4,262,000 4,221,000 3,940,000 5,667,000 4,699,000 6,984,000 8,010,000 8,545,000 8,346,000 6,616,000 6,457,000 28,580,000 24,715,000 27,680,000 28,110,000 26,617,000 26,128,000 27,278,000 13,429,000 13,193,000 12,604,000 12,655,000 12,881,000 11,682,000 11,215,000 13,205,000 12,765,000 12,387,000 11,593,000 12,087,000 11,879,000
Non-Current Liabilities
Long Term Debt 7,776,000 7,790,000 7,740,000 7,775,000 7,807,000 7,774,000 10,564,000 10,625,000 10,634,000 10,632,000 10,629,000 10,627,000 10,625,000 21,806,000 21,802,000 15,608,000 14,062,000 13,617,000 16,047,000 15,608,000 34,966,000 37,662,000 27,293,000 26,850,000 29,343,000 30,056,000 29,819,000 20,072,000 20,471,000 20,456,000 20,423,000 20,852,000 16,229,000 16,215,000 17,462,000 17,833,000 17,867,000 18,838,000 19,001,000 17,036,000
Deferred Revenue 22,000 22,000 511,000 529,000 0 0 0 0 0 852,000 1,017,000 1,045,000 1,040,000 1,348,000 1,193,000 1,166,000 1,155,000 1,172,000 1,050,000 1,102,000 15,626,000 15,909,000 15,288,000 17,694,000 18,225,000 18,581,000 18,413,000 11,195,000 11,126,000 11,375,000 9,839,000 9,894,000 8,752,000 9,119,000 9,623,000 9,914,000 10,065,000 10,661,000 7,611,000 7,866,000
Deferred Tax 1,098,000 1,130,000 1,326,000 1,028,000 1,145,000 1,158,000 464,000 590,000 1,276,000 1,974,000 2,014,000 1,869,000 1,918,000 2,905,000 3,011,000 3,174,000 3,314,000 3,514,000 3,474,000 3,662,000 5,229,000 5,435,000 5,908,000 5,885,000 6,113,000 6,266,000 9,125,000 916,000 934,000 923,000 1,027,000 982,000 575,000 575,000 546,000 557,000 572,000 622,000 637,000 669,000
Other Non-Current Liabilities 1,777,000 1,787,000 1,241,000 1,173,000 1,689,000 1,673,000 1,554,000 1,594,000 1,570,000 937,000 895,000 894,000 849,000 1,076,000 1,033,000 1,218,000 794,000 1,191,000 1,020,000 1,438,000 11,286,000 8,130,000 8,540,000 8,946,000 9,219,000 9,206,000 9,358,000 7,046,000 6,770,000 6,924,000 6,331,000 6,681,000 4,768,000 4,719,000 3,882,000 3,814,000 3,684,000 3,728,000 3,526,000 3,571,000
Total Non-Current Liabilities 10,673,000 10,729,000 10,818,000 10,505,000 10,641,000 10,605,000 12,582,000 12,809,000 13,480,000 14,395,000 14,555,000 14,435,000 14,432,000 27,135,000 27,039,000 21,166,000 19,325,000 19,494,000 21,591,000 21,810,000 67,107,000 67,136,000 57,029,000 59,375,000 62,900,000 64,109,000 66,715,000 39,229,000 39,301,000 39,678,000 37,620,000 38,409,000 30,324,000 30,628,000 31,513,000 32,118,000 32,188,000 33,849,000 30,775,000 29,142,000
Total Liabilities 13,705,000 13,827,000 14,506,000 14,244,000 14,047,000 14,453,000 18,596,000 18,303,000 18,602,000 18,657,000 18,776,000 18,375,000 20,099,000 31,834,000 34,023,000 29,176,000 27,870,000 27,840,000 28,207,000 28,267,000 95,687,000 91,851,000 84,709,000 87,485,000 89,517,000 90,237,000 93,993,000 52,658,000 52,494,000 52,282,000 50,275,000 51,290,000 42,006,000 41,843,000 44,718,000 44,883,000 44,575,000 45,442,000 42,862,000 41,021,000
Common Stock 4,000 4,000 4,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 24,000 24,000 24,000 24,000 23,000 23,000 23,000 3,107,000 3,107,000 3,107,000 3,107,000 3,107,000 3,107,000 3,107,000 3,107,000 3,107,000 3,107,000 3,107,000 3,107,000 3,107,000
Retained Earnings -23,519,000 -22,874,000 -22,854,000 -20,938,000 -20,807,000 -21,135,000 -22,692,000 -22,808,000 -23,096,000 -23,187,000 -22,892,000 -22,783,000 -22,618,000 -11,586,000 -11,808,000 -11,728,000 -9,251,000 -8,400,000 -8,289,000 -8,299,000 29,764,000 30,536,000 30,933,000 30,432,000 29,366,000 29,211,000 31,366,000 31,417,000 30,659,000 30,338,000 30,884,000 30,680,000 28,074,000 28,425,000 25,411,000 24,606,000 23,956,000 23,045,000 22,792,000 22,372,000
Accumulated Other Comprehensive Income/Loss -2,307,000 -910,000 -1,148,000 -890,000 -717,000 -791,000 -1,603,000 -845,000 -220,000 41,000 -182,000 -26,000 -163,000 44,000 -859,000 -1,465,000 -1,810,000 -1,416,000 -1,529,000 -831,000 -12,364,000 -12,394,000 -10,566,000 -10,732,000 -7,497,000 -8,972,000 -9,205,000 -9,074,000 -9,514,000 -9,822,000 -7,681,000 -7,845,000 -8,262,000 -8,667,000 -8,585,000 -8,410,000 -8,840,000 -8,017,000 -5,371,000 -4,729,000
Total Stockholders Equity 23,584,000 24,279,000 24,192,000 26,123,000 26,737,000 26,499,000 24,909,000 25,528,000 26,176,000 26,433,000 26,633,000 26,877,000 27,188,000 38,504,000 37,559,000 37,005,000 39,551,000 40,987,000 41,344,000 42,006,000 92,444,000 94,571,000 98,090,000 98,262,000 101,260,000 100,330,000 103,108,000 28,421,000 27,060,000 25,987,000 29,035,000 28,936,000 25,599,000 25,374,000 24,333,000 23,612,000 22,237,000 22,423,000 25,731,000 26,753,000
Total Investments 1,197,000 1,167,000 751,000 757,000 2,063,000 2,035,000 779,000 836,000 821,000 981,000 1,029,000 1,068,000 3,060,000 1,083,000 1,122,000 1,267,000 1,282,000 1,260,000 1,704,000 1,690,000 7,597,000 8,039,000 8,316,000 8,259,000 8,072,000 8,856,000 9,926,000 6,650,000 6,626,000 6,716,000 6,561,000 6,561,000 7,136,000 6,881,000 6,736,000 6,633,000 6,312,000 6,640,000 6,874,000 6,824,000
Total Debt 8,237,000 8,287,000 8,215,000 8,075,000 8,107,000 8,074,000 11,851,000 11,286,000 11,039,000 10,782,000 10,629,000 10,627,000 12,622,000 21,811,000 24,196,000 19,167,000 18,130,000 17,447,000 18,183,000 17,229,000 41,970,000 40,464,000 35,168,000 34,250,000 34,461,000 34,071,000 36,901,000 21,507,000 21,470,000 21,363,000 21,292,000 21,346,000 16,976,000 17,210,000 19,738,000 19,748,000 19,789,000 19,783,000 19,782,000 17,831,000
Net Debt 5,890,000 5,484,000 6,877,000 3,190,000 4,582,000 4,412,000 10,066,000 9,847,000 9,367,000 8,771,000 8,959,000 6,665,000 8,238,000 19,267,000 20,188,000 15,430,000 16,382,000 15,907,000 16,076,000 15,568,000 30,427,000 26,982,000 28,229,000 25,006,000 24,180,000 20,633,000 23,753,000 15,289,000 15,622,000 14,756,000 14,260,000 14,037,000 10,366,000 8,633,000 12,115,000 13,524,000 13,501,000 14,129,000 14,014,000 13,988,000

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 175,000 -308,000 291,000 -117,000 265,000 4,168,000 376,000 795,000 508,000 226,000 404,000 487,000 5,398,000 230,000 -72,000 -2,471,000 -610,000 188,000 377,000 -536,000 571,000 513,000 535,000 1,803,000 1,148,000 -1,216,000 534,000 1,359,000 915,000 84,000 818,000 3,227,000 275,000 3,631,000 1,436,000 1,197,000 1,519,000 839,000 964,000 970,000
Depreciation & Amortization 291,000 294,000 294,000 282,000 277,000 274,000 283,000 281,000 342,000 364,000 370,000 333,000 391,000 768,000 780,000 774,000 772,000 533,000 499,000 644,000 1,519,000 1,468,000 1,470,000 1,496,000 1,484,000 1,451,000 1,001,000 739,000 778,000 795,000 780,000 680,000 607,000 600,000 645,000 642,000 634,000 692,000 706,000 677,000
Deferred Income Tax -13,000 -341,000 -15,000 -16,000 -9,000 833,000 -55,000 -670,000 -252,000 -141,000 -25,000 -52,000 -105,000 -211,000 -171,000 -146,000 -164,000 -135,000 -98,000 -193,000 -342,000 -323,000 71,000 -149,000 -33,000 -2,653,000 530,000 135,000 -95,000 -269,000 3,000 -542,000 -451,000 436,000 -62,000 -18,000 -51,000 474,000 46,000 39,000
Stock Based Compensation 23,000 19,000 22,000 17,000 16,000 17,000 20,000 19,000 19,000 18,000 15,000 19,000 15,000 16,000 21,000 22,000 38,000 21,000 30,000 34,000 21,000 17,000 23,000 32,000 20,000 640,000 0 0 0 453,000 0 0 0 526,000 0 0 0 414,000 0 0
Change in Working Capital -1,000 10,000 158,000 -133,000 -190,000 -453,000 -170,000 -230,000 -514,000 28,000 64,000 -205,000 -337,000 435,000 585,000 167,000 -19,000 -14,000 94,000 -1,189,000 -2,871,000 3,132,000 -635,000 -1,824,000 -5,962,000 3,475,000 -2,000 -770,000 -1,047,000 194,000 -119,000 954,000 -277,000 649,000 1,218,000 273,000 -213,000 665,000 417,000 19,000
Accounts Receivable -74,000 102,000 14,000 38,000 48,000 151,000 -59,000 -29,000 -254,000 144,000 -53,000 -118,000 -228,000 175,000 22,000 245,000 -134,000 191,000 117,000 -892,000 -1,643,000 2,154,000 689,000 -1,311,000 445,000 -435,000 -31,000 -1,233,000 -890,000 -104,000 -115,000 -277,000 -1,043,000 79,000 536,000 -618,000 -81,000 224,000 243,000 -480,000
Inventory -42,000 170,000 92,000 98,000 -133,000 119,000 -151,000 -260,000 -277,000 -22,000 -178,000 -163,000 -174,000 258,000 324,000 122,000 -134,000 48,000 37,000 496,000 -194,000 -351,000 -917,000 948,000 -1,170,000 -728,000 -651,000 8,000 -847,000 649,000 199,000 194,000 -432,000 592,000 217,000 33,000 -62,000 912,000 -94,000 204,000
Accounts Payable 84,000 -119,000 -66,000 -73,000 -52,000 -325,000 -23,000 -87,000 304,000 -62,000 147,000 140,000 92,000 134,000 9,000 -202,000 236,000 -244,000 -110,000 37,000 -732,000 -149,000 285,000 -340,000 405,000 1,004,000 1,007,000 298,000 322,000 -237,000 262,000 298,000 135,000 26,000 -597,000 216,000 -326,000 -297,000 -79,000 -94,000
Other Working Capital 31,000 -143,000 118,000 -196,000 -53,000 -398,000 63,000 146,000 -541,000 -32,000 148,000 -64,000 -27,000 -132,000 230,000 2,000 13,000 -9,000 50,000 -830,000 -302,000 1,478,000 -692,000 -1,121,000 -5,642,000 3,634,000 -327,000 157,000 368,000 -114,000 -465,000 739,000 1,063,000 -48,000 1,062,000 642,000 256,000 -174,000 347,000 389,000
Other Non-Cash Items 624,000 1,602,000 -4,000 45,000 21,000 -4,965,000 -35,000 -109,000 125,000 71,000 33,000 30,000 31,000 69,000 391,000 39,000 427,000 -176,000 112,000 113,000 433,000 438,000 -1,751,000 946,000 856,000 3,219,000 679,000 -49,000 -270,000 1,067,000 -26,000 -2,021,000 -416,000 112,000 -34,000 -388,000 -308,000 40,000 -119,000 -301,000
Net Cash Provided by Operating Activities 462,000 822,000 740,000 -39,000 343,000 -126,000 419,000 86,000 209,000 621,000 842,000 440,000 378,000 1,301,000 1,274,000 802,000 718,000 578,000 882,000 -77,000 26,000 5,101,000 -323,000 2,090,000 -2,137,000 4,226,000 2,654,000 1,339,000 476,000 1,863,000 1,345,000 2,218,000 52,000 2,341,000 2,511,000 1,406,000 1,258,000 2,757,000 1,775,000 1,395,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -207,000 -145,000 -1,880,000 -114,000 -241,000 -185,000 -172,000 -135,000 -251,000 -207,000 -2,520,000 -216,000 -294,000 -269,000 -203,000 -238,000 -554,000 -552,000 -300,000 -661,000 -1,164,000 -1,311,000 -1,028,000 -828,000 -804,000 -1,264,000 -779,000 -830,000 -818,000 -959,000 -1,104,000 -1,221,000 -820,000 -947,000 -924,000 -1,052,000 -903,000 -1,106,000 -930,000 -864,000
Acquisitions Net 5,000 1,228,000 -1,745,000 -1,334,000 0 10,636,000 64,000 285,000 5,000 489,000 -2,199,000 141,000 -11,000 0 0 0 -73,000 -1,000 -179,000 661,000 21,000 -11,000 -9,000 -2,000 -298,000 -60,000 3,805,000 -215,000 -215,000 -167,000 -262,000 893,000 -412,000 1,302,000 -227,000 -146,000 -204,000 -214,000 -4,000 -32,000
Purchases of Investments 0 0 0 -15,000 -17,000 -1,302,000 -64,000 -15,000 0 0 0 0 -2,001,000 0 0 0 -1,000 -2,000 -3,000 -3,000 -189,000 -251,000 -645,000 -1,133,000 -758,000 -1,214,000 -97,000 -250,000 -129,000 -151,000 -125,000 -180,000 -121,000 -973,000 -96,000 -94,000 -83,000 -182,000 -110,000 -131,000
Sales/Maturities of Investments 0 0 0 1,334,000 0 0 15,000 -285,000 0 0 0 2,001,000 -241,000 0 0 1,000 19,000 9,000 5,000 16,000 212,000 446,000 628,000 952,000 1,376,000 2,013,000 1,653,000 299,000 136,000 126,000 179,000 273,000 155,000 303,000 99,000 104,000 134,000 223,000 147,000 173,000
Other Investing Activities 5,000 68,000 1,755,000 1,320,000 -1,000 -41,000 62,000 289,000 17,000 533,000 122,000 2,147,000 287,000 32,000 586,000 13,000 485,000 40,000 327,000 -670,000 120,000 104,000 5,000 331,000 774,000 1,665,000 305,000 303,000 -34,000 170,000 877,000 -665,000 35,000 205,000 670,000 106,000 1,376,000 73,000 466,000 40,000
Net Cash Used for Investing Activities -202,000 1,151,000 -1,870,000 1,191,000 -259,000 9,108,000 -95,000 139,000 -229,000 326,000 -2,398,000 1,931,000 -2,260,000 -237,000 383,000 -224,000 -124,000 -506,000 -150,000 -657,000 -1,000,000 -1,023,000 -1,049,000 -680,000 290,000 1,140,000 4,887,000 -693,000 -1,060,000 -981,000 -435,000 -900,000 -1,163,000 -110,000 -478,000 -1,082,000 320,000 -1,206,000 -431,000 -814,000
Cash Flows from Financing Activities
Debt Repayment 0 -475,000 -175,000 0 0 -2,650,000 -600,000 -257,000 -254,000 -150,000 0 -2,000,000 -3,000,000 -2,002,000 -2,000 -26,000 -1,000 -1,000 -7,000 -6,529,000 -363,000 -6,613,000 -1,554,000 -757,000 -85,000 -72,000 -486,000 -67,000 -38,000 -65,000 -64,000 -99,000 -360,000 -939,000 -67,000 -95,000 -13,000 -104,000 -12,000 -240,000
Common Stock Issued 5,000 5,000 10,000 0 12,000 5,000 0 0 83,000 5,000 2,000 18,000 90,000 23,000 0 0 34,000 9,000 9,000 4,000 63,000 10,000 45,000 34,000 108,000 64,000 98,000 75,000 282,000 78,000 86,000 142,000 92,000 195,000 19,000 188,000 106,000 55,000 126,000 240,000
Common Stock Repurchased -500,000 -2,000 -2,000,000 2,000 -26,000 -3,250,000 -250,000 -500,000 -375,000 -500,000 -500,000 -643,000 -500,000 -390,000 -1,000 -1,000 -232,000 -289,000 -359,000 -102,000 -1,579,000 -1,421,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 665,000 152,000 136,000 -500,000 -416,000 -11,000 -25,000 -666,000 115,000 86,000 -500,000 -1,093,000 -1,000,000 -850,000
Dividends Paid -159,000 -156,000 -165,000 -165,000 -165,000 -152,000 -165,000 -166,000 -169,000 -154,000 -157,000 -158,000 -161,000 -220,000 -220,000 -220,000 -222,000 -222,000 -224,000 -314,000 -851,000 -866,000 -870,000 -875,000 -880,000 -1,447,000 -884,000 -557,000 -506,000 -680,000 -597,000 -594,000 -591,000 -564,000 -564,000 -562,000 -563,000 -513,000 -519,000 -522,000
Other Financing Activities -37,000 -4,000 -2,000 1,000 -60,000 -1,140,000 1,209,000 250,000 203,000 213,000 -10,000 -15,000 1,113,000 -3,000 5,002,000 1,640,000 77,000 -150,000 345,000 -2,688,000 1,698,000 11,456,000 2,497,000 539,000 314,000 -2,789,000 -13,000 -31,000 -105,000 -37,000 -215,000 -49,000 13,000 774,000 -64,000 4,000 69,000 29,000 2,037,000 235,000
Net Cash Used Provided by Financing Activities -691,000 -630,000 -1,982,000 -164,000 -213,000 -7,187,000 194,000 -416,000 -258,000 -586,000 -665,000 -2,798,000 -2,458,000 -2,592,000 4,780,000 1,394,000 -344,000 -653,000 -236,000 -9,629,000 -1,032,000 2,566,000 -882,000 -2,059,000 -1,543,000 -5,244,000 -620,000 -428,000 -231,000 -1,204,000 -1,206,000 -611,000 -871,000 -1,200,000 -561,000 -379,000 -901,000 -1,626,000 632,000 -1,137,000
Effect of Forex Changes on Cash -25,000 19,000 -27,000 -22,000 -7,000 43,000 -113,000 -53,000 -25,000 -23,000 -21,000 9,000 -37,000 63,000 34,000 15,000 -45,000 11,000 -50,000 -2,000 50,000 -98,000 -75,000 -379,000 208,000 43,000 46,000 152,000 56,000 -103,000 19,000 -8,000 15,000 -77,000 -73,000 -9,000 -43,000 -39,000 -51,000 14,000
Net Change in Cash -456,000 1,056,000 -3,249,000 1,360,000 -136,000 1,838,000 405,000 -244,000 -303,000 338,000 -2,242,000 -418,000 -4,377,000 -1,465,000 6,471,000 1,987,000 205,000 -570,000 446,000 -10,365,000 -1,956,000 6,006,000 -2,329,000 -1,028,000 -3,182,000 290,000 6,930,000 370,000 -759,000 -425,000 -277,000 699,000 -1,967,000 954,000 1,399,000 -64,000 634,000 -114,000 1,925,000 -542,000
Cash at End of Period 2,347,000 2,803,000 1,747,000 4,996,000 3,636,000 3,772,000 1,934,000 1,529,000 1,773,000 2,076,000 1,738,000 3,980,000 4,398,000 8,775,000 10,240,000 3,769,000 1,782,000 1,577,000 2,147,000 1,701,000 12,066,000 13,482,000 7,476,000 9,805,000 10,833,000 13,438,000 13,148,000 6,218,000 5,848,000 6,607,000 7,032,000 7,309,000 6,610,000 8,577,000 7,623,000 6,224,000 6,288,000 5,654,000 5,768,000 3,843,000
Cash at Start of Period 2,803,000 1,747,000 4,996,000 3,636,000 3,772,000 1,934,000 1,529,000 1,773,000 2,076,000 1,738,000 3,980,000 4,398,000 8,775,000 10,240,000 3,769,000 1,782,000 1,577,000 2,147,000 1,701,000 12,066,000 14,022,000 7,476,000 9,805,000 10,833,000 14,015,000 13,148,000 6,218,000 5,848,000 6,607,000 7,032,000 7,309,000 6,610,000 8,577,000 7,623,000 6,224,000 6,288,000 5,654,000 5,768,000 3,843,000 4,385,000
Free Cash Flow
Operating Cash Flow 462,000 822,000 740,000 -39,000 343,000 -126,000 419,000 86,000 209,000 621,000 842,000 440,000 378,000 1,301,000 1,274,000 802,000 718,000 578,000 882,000 -77,000 26,000 5,101,000 -323,000 2,090,000 -2,137,000 4,226,000 2,654,000 1,339,000 476,000 1,863,000 1,345,000 2,218,000 52,000 2,341,000 2,511,000 1,406,000 1,258,000 2,757,000 1,775,000 1,395,000
Capital Expenditure -207,000 -145,000 -1,880,000 -114,000 -241,000 -185,000 -172,000 -135,000 -251,000 -207,000 -2,520,000 -216,000 -294,000 -269,000 -203,000 -238,000 -554,000 -552,000 -300,000 -661,000 -1,164,000 -1,311,000 -1,028,000 -828,000 -804,000 -1,264,000 -779,000 -830,000 -818,000 -959,000 -1,104,000 -1,221,000 -820,000 -947,000 -924,000 -1,052,000 -903,000 -1,106,000 -930,000 -864,000
Free Cash Flow 255,000 677,000 -1,140,000 -153,000 102,000 -311,000 247,000 -49,000 -42,000 414,000 -1,678,000 224,000 84,000 1,032,000 1,071,000 564,000 164,000 26,000 582,000 -738,000 -1,138,000 3,790,000 -1,351,000 1,262,000 -2,941,000 2,962,000 1,875,000 509,000 -342,000 904,000 241,000 997,000 -768,000 1,394,000 1,587,000 354,000 355,000 1,651,000 845,000 531,000