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| Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,171,000 | 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 |
| Revenue Y/Y Growth | 2.49% | -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% | - | - | - | - |
| Cost of Revenue | 2,147,000 | 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 |
| Gross Profit | 1,024,000 | 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 |
| Gross Profit Margin | 32.29% | 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% |
| Research and Development | 134,000 | 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 |
| General and Administrative Expenses | 418,000 | 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 |
| Total Operating Expenses | 552,000 | 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 |
| Operating Income or Loss | 472,000 | 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 |
| Operating Margin | 14.88% | 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% |
| Interest Expense | 99,000 | 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 |
| EBITDA | 770,000 | 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 |
| Depreciation and Amortization | 298,000 | 291,000 | 294,000 | 294,000 | 282,000 | 277,000 | 274,000 | 283,000 | 281,000 | 297,000 | 364,000 | 370,000 | 333,000 | 328,000 | 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 |
| Income Before Tax | 296,000 | 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 |
| Income Tax Expense | 120,000 | 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 |
| Net Income | 178,000 | 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 |
| Net Income Margin | 5.61% | 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% |
| EPS | 0.43 | 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 |
| EPS Diluted | 0.42 | 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 |
| Weighted Average Shares Out | 417,800 | 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 |
| Weighted Average Shares Out Diluted | 419,300 | 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 |
| Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,509,000 | 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 |
| Short Term Investments | 0 | 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 |
| Cash + Short Term Investments | 1,509,000 | 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 |
| Net Receivables | 2,313,000 | 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 |
| Inventory | 2,164,000 | 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 |
| Other Current Assets | 177,000 | 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 |
| Total Current Assets | 6,163,000 | 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 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 6,148,000 | 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 |
| Goodwill | 16,558,000 | 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 |
| Intangible Assets | 5,477,000 | 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 |
| Long Term Investments | 1,235,000 | 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 |
| Tax Assets | 281,000 | 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 |
| Other Non-Current Assets | 691,000 | 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 |
| Total Non-Current Assets | 30,390,000 | 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 |
| 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 | 36,553,000 | 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 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,655,000 | 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 |
| Short Term Debt | 91,000 | 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 |
| Tax Payables | 158,000 | 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 |
| Deferred Revenue | 1,000 | 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 |
| Other Current Liabilities | 1,039,000 | 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 |
| Total Current Liabilities | 2,786,000 | 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 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 7,168,000 | 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 |
| Deferred Revenue | 29,000 | 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 |
| Deferred Tax | 1,045,000 | 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 |
| Other Non-Current Liabilities | 1,761,000 | 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 |
| Total Non-Current Liabilities | 10,003,000 | 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 |
| Total Liabilities | 12,789,000 | 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 |
| Common Stock | 4,000 | 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 |
| Retained Earnings | -23,414,000 | -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 |
| Accumulated Other Comprehensive Income/Loss | -1,274,000 | -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 |
| Total Stockholders Equity | 23,335,000 | 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 |
| Total Investments | 1,235,000 | 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 |
| Total Debt | 7,617,000 | 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 |
| Net Debt | 6,108,000 | 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 |
| Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 169,000 | 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 |
| Depreciation & Amortization | 298,000 | 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 |
| Deferred Income Tax | -52,000 | -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 |
| Stock Based Compensation | 20,000 | 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 |
| Change in Working Capital | 4,000 | -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 |
| Accounts Receivable | -78,000 | -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 |
| Inventory | -3,000 | -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 |
| Accounts Payable | 40,000 | 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 |
| Other Working Capital | 45,000 | 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 |
| Other Non-Cash Items | 337,000 | 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 |
| Net Cash Provided by Operating Activities | 119,000 | 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 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -102,000 | -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 |
| Acquisitions Net | -8,000 | 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 |
| Purchases of Investments | 0 | 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 |
| Sales/Maturities of Investments | 0 | 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 |
| Other Investing Activities | 10,000 | 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 |
| Net Cash Used for Investing Activities | -100,000 | -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 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -687,000 | 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 |
| Common Stock Issued | 13,000 | 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 |
| Common Stock Repurchased | -7,000 | -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 |
| Dividends Paid | -158,000 | -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 |
| Other Financing Activities | -8,000 | -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 |
| Net Cash Used Provided by Financing Activities | -840,000 | -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 |
| Effect of Forex Changes on Cash | -17,000 | -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 |
| Net Change in Cash | -838,000 | -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 |
| Cash at End of Period | 1,509,000 | 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 |
| Cash at Start 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 | 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 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 119,000 | 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 |
| Capital Expenditure | -102,000 | -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 |
| Free Cash Flow | 17,000 | 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 |