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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 | 5,985,000 | 5,671,000 | 5,596,000 | 4,044,000 | 3,878,000 | 3,753,000 | 3,732,000 | 3,479,000 | 3,224,000 | 2,902,000 | 2,936,000 | 2,777,000 | 3,579,000 | 2,795,000 | 2,824,000 | 2,714,000 | 2,662,000 | 2,888,000 | 2,944,000 | 2,900,000 | 2,852,000 | 2,763,000 | 2,807,000 | 2,724,000 | 2,603,000 | 2,575,000 | 2,614,000 | 2,525,000 | 2,419,000 | 2,339,000 | 2,358,000 | 2,301,000 | 2,216,000 | 2,224,000 | 2,205,000 | 2,188,000 | 2,175,000 | 2,171,000 | 2,037,000 | 2,190,000 |
| Revenue Y/Y Growth | 54.33% | 51.11% | 49.95% | 16.24% | 20.29% | 29.32% | 27.11% | 25.28% | -9.92% | 3.83% | 3.97% | 2.32% | 34.45% | -3.22% | -4.08% | -6.41% | -6.66% | 4.52% | 4.88% | 6.46% | 9.57% | 7.30% | 7.38% | 7.88% | 7.61% | 10.09% | 10.86% | 9.73% | 9.16% | 5.17% | 6.94% | 5.16% | 1.89% | 2.44% | 8.25% | -0.09% | - | - | - | - |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5,985,000 | 5,671,000 | 5,596,000 | 4,044,000 | 3,878,000 | 3,753,000 | 3,732,000 | 3,479,000 | 3,224,000 | 2,902,000 | 2,936,000 | 2,777,000 | 3,579,000 | 2,795,000 | 2,824,000 | 2,714,000 | 2,662,000 | 2,888,000 | 2,944,000 | 2,900,000 | 2,852,000 | 2,763,000 | 2,807,000 | 2,724,000 | 2,603,000 | 2,575,000 | 2,614,000 | 2,525,000 | 2,419,000 | 2,339,000 | 2,358,000 | 2,301,000 | 2,216,000 | 2,224,000 | 2,205,000 | 2,188,000 | 2,175,000 | 2,171,000 | 2,037,000 | 2,190,000 |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 916,000 | 921,000 | 1,018,000 | 858,000 | 856,000 | 866,000 | 886,000 | 827,000 | 769,000 | 692,000 | 770,000 | 693,000 | 673,000 | 660,000 | 663,000 | 611,000 | 581,000 | 698,000 | 681,000 | 669,000 | 651,000 | 620,000 | 644,000 | 626,000 | 624,000 | 590,000 | 624,000 | 574,000 | 559,000 | 531,000 | 528,000 | 537,000 | 538,000 | 507,000 | 529,000 | 505,000 | 525,000 | 513,000 | 530,000 | 502,000 |
| Total Operating Expenses | 966,000 | 1,522,000 | 1,104,000 | -3,156,000 | -2,709,000 | 473,000 | 1,463,000 | 517,000 | -1,772,000 | -1,284,000 | 601,000 | 545,000 | 573,000 | 1,081,000 | 468,000 | 505,000 | 410,000 | 574,000 | 532,000 | 542,000 | 534,000 | 510,000 | 487,000 | 518,000 | 535,000 | 475,000 | 507,000 | 466,000 | 462,000 | 429,000 | 415,000 | 428,000 | 432,000 | 400,000 | 406,000 | 396,000 | 389,000 | 392,000 | 368,000 | 398,000 |
| Operating Income or Loss | 2,070,000 | 404,000 | 4,492,000 | 888,000 | 1,169,000 | 2,084,000 | 2,143,000 | 1,832,000 | 1,452,000 | 1,618,000 | 1,361,000 | 1,402,000 | 2,222,000 | 2,079,000 | 1,015,000 | 959,000 | -461,000 | -78,000 | 924,000 | 994,000 | 987,000 | 930,000 | 897,000 | 967,000 | 877,000 | 856,000 | 899,000 | 903,000 | 867,000 | 868,000 | 883,000 | 961,000 | 898,000 | 914,000 | 788,000 | 974,000 | 942,000 | 908,000 | 648,000 | 1,009,000 |
| Operating Margin | 34.59% | 7.12% | 80.27% | 21.96% | 30.14% | 55.53% | 57.42% | 52.66% | 45.04% | 55.75% | 46.36% | 50.49% | 62.08% | 74.38% | 35.94% | 35.34% | -17.32% | -2.70% | 31.39% | 34.28% | 34.61% | 33.66% | 31.96% | 35.50% | 33.69% | 33.24% | 34.39% | 35.76% | 35.84% | 37.11% | 37.45% | 41.76% | 40.52% | 41.10% | 35.74% | 44.52% | 43.31% | 41.82% | 31.81% | 46.07% |
| Interest Expense | 1,447,000 | 1,461,000 | 236,000 | 1,288,000 | 1,113,000 | 945,000 | 789,000 | 514,000 | 305,000 | 257,000 | 259,000 | 269,000 | 290,000 | 316,000 | 383,000 | 416,000 | 482,000 | 584,000 | 615,000 | 638,000 | 645,000 | 632,000 | 605,000 | 558,000 | 507,000 | 469,000 | 436,000 | 426,000 | 400,000 | 386,000 | 366,000 | 359,000 | 339,000 | 334,000 | 329,000 | 323,000 | 311,000 | 300,000 | 302,000 | 288,000 |
| EBITDA | -9,000 | -34,000 | 104,000 | 888,000 | 1,169,000 | 2,213,000 | 2,280,000 | 1,977,000 | 1,592,000 | 1,757,000 | 1,505,000 | 1,541,000 | 2,351,000 | 2,198,000 | 1,138,000 | 1,075,000 | -338,000 | 45,000 | 1,045,000 | 1,107,000 | 1,090,000 | 1,029,000 | 1,006,000 | 1,077,000 | 986,000 | 963,000 | 1,003,000 | 1,004,000 | 962,000 | 961,000 | 972,000 | 1,047,000 | 990,000 | 998,000 | 888,000 | 1,072,000 | 1,040,000 | 1,003,000 | 743,000 | 1,102,000 |
| Depreciation and Amortization | 82,000 | 96,000 | 104,000 | 106,000 | 119,000 | 129,000 | 137,000 | 145,000 | 140,000 | 139,000 | 189,000 | 139,000 | 129,000 | 119,000 | 123,000 | 116,000 | 123,000 | 123,000 | 121,000 | 113,000 | 103,000 | 99,000 | 109,000 | 110,000 | 109,000 | 107,000 | 104,000 | 101,000 | 95,000 | 93,000 | 89,000 | 86,000 | 92,000 | 84,000 | 100,000 | 98,000 | 98,000 | 95,000 | 95,000 | 93,000 |
| Income Before Tax | 2,070,000 | 404,000 | 512,000 | 888,000 | 1,169,000 | 1,268,000 | 1,354,000 | 1,318,000 | 1,452,000 | 1,618,000 | 1,361,000 | 1,402,000 | 2,222,000 | 2,079,000 | 1,015,000 | 959,000 | -461,000 | -78,000 | 924,000 | 994,000 | 987,000 | 930,000 | 897,000 | 967,000 | 877,000 | 856,000 | 899,000 | 903,000 | 867,000 | 868,000 | 883,000 | 961,000 | 898,000 | 914,000 | 788,000 | 974,000 | 942,000 | 908,000 | 648,000 | 1,009,000 |
| Income Tax Expense | 540,000 | 96,000 | 124,000 | 205,000 | 268,000 | 292,000 | 321,000 | 312,000 | 341,000 | 376,000 | 294,000 | 311,000 | 524,000 | 486,000 | 216,000 | 188,000 | -93,000 | -17,000 | 216,000 | 224,000 | 234,000 | 204,000 | 210,000 | 247,000 | 208,000 | 190,000 | 512,000 | 301,000 | 321,000 | 304,000 | 320,000 | 322,000 | 282,000 | 339,000 | 288,000 | 362,000 | 343,000 | 322,000 | 244,000 | 365,000 |
| Net Income | 1,530,000 | 308,000 | 388,000 | 683,000 | 901,000 | 968,000 | 1,033,000 | 975,000 | 1,097,000 | 1,205,000 | 1,062,000 | 1,055,000 | 1,688,000 | 1,546,000 | 795,000 | 751,000 | -368,000 | -61,000 | 705,000 | 749,000 | 747,000 | 705,000 | 681,000 | 699,000 | 663,000 | 646,000 | 359,000 | 589,000 | 532,000 | 551,000 | 550,000 | 625,000 | 602,000 | 562,000 | 488,000 | 599,000 | 586,000 | 573,000 | 392,000 | 630,000 |
| Net Income Margin | 25.56% | 5.43% | 6.93% | 16.89% | 23.23% | 25.79% | 27.68% | 28.03% | 34.03% | 41.52% | 36.17% | 37.99% | 47.16% | 55.31% | 28.15% | 27.67% | -13.82% | -2.11% | 23.95% | 25.83% | 26.19% | 25.52% | 24.26% | 25.66% | 25.47% | 25.09% | 13.73% | 23.33% | 21.99% | 23.56% | 23.32% | 27.16% | 27.17% | 25.27% | 22.13% | 27.38% | 26.94% | 26.39% | 19.24% | 28.77% |
| EPS | 6.06 | 1.10 | 1.54 | 2.59 | 3.54 | 3.58 | 3.77 | 3.57 | 3.93 | 4.23 | 3.64 | 3.54 | 5.56 | 5.04 | 2.59 | 2.45 | -1.21 | -0.20 | 2.25 | 2.36 | 2.32 | 2.15 | 2.04 | 2.05 | 1.91 | 1.82 | 0.99 | 1.59 | 1.41 | 1.43 | 1.40 | 1.56 | 1.47 | 1.35 | 1.15 | 1.38 | 1.33 | 1.28 | 0.87 | 1.37 |
| EPS Diluted | 6.06 | 1.10 | 1.54 | 2.59 | 3.54 | 3.58 | 3.77 | 3.56 | 3.93 | 4.23 | 3.64 | 3.54 | 5.55 | 5.04 | 2.59 | 2.45 | -1.20 | -0.20 | 2.25 | 2.36 | 2.32 | 2.15 | 2.03 | 2.05 | 1.91 | 1.82 | 0.99 | 1.59 | 1.40 | 1.43 | 1.40 | 1.56 | 1.47 | 1.35 | 1.14 | 1.38 | 1.33 | 1.28 | 0.87 | 1.37 |
| Weighted Average Shares Out | 251,000 | 250,000 | 250,103 | 250,000 | 253,000 | 262,000 | 272,414 | 273,000 | 279,000 | 285,000 | 291,000 | 298,000 | 304,000 | 307,000 | 307,000 | 306,000 | 304,578 | 308,000 | 312,000 | 317,000 | 322,000 | 328,000 | 335,000 | 341,000 | 348,000 | 355,000 | 362,000 | 371,000 | 379,000 | 386,000 | 392,000 | 402,000 | 410,000 | 417,000 | 426,000 | 433,000 | 441,000 | 448,000 | 452,000 | 460,000 |
| Weighted Average Shares Out Diluted | 251,000 | 250,000 | 250,649 | 250,000 | 253,000 | 262,000 | 272,414 | 274,000 | 279,000 | 285,000 | 291,000 | 298,000 | 304,000 | 307,000 | 319,000 | 306,000 | 306,000 | 308,000 | 313,000 | 317,000 | 323,000 | 328,000 | 335,000 | 342,000 | 348,000 | 355,000 | 362,000 | 371,000 | 379,000 | 386,000 | 393,000 | 402,000 | 411,000 | 417,000 | 426,000 | 434,000 | 442,000 | 448,000 | 453,000 | 461,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 10,865,000 | 14,004,000 | 11,685,000 | 9,194,000 | 8,605,000 | 10,130,000 | 8,856,000 | 10,004,000 | 11,439,000 | 9,625,000 | 8,750,000 | 12,716,000 | 15,445,000 | 20,348,000 | 13,564,000 | 9,513,000 | 15,138,000 | 21,993,000 | 17,559,000 | 17,761,000 | 19,934,000 | 21,456,000 | 18,515,000 | 18,410,000 | 17,441,000 | 18,641,000 | 14,955,000 | 16,155,000 | 14,722,000 | 17,981,000 | 13,766,000 | 15,728,000 | 14,236,000 | 16,101,000 | 12,755,000 | 13,650,000 | 14,050,000 | 14,701,000 | 11,339,000 | 11,480,000 |
| Short Term Investments | 13,508,000 | 1,971,000 | 2,093,000 | 13,336,000 | 13,466,000 | 12,248,000 | 1,707,000 | 1,711,000 | 1,720,000 | 1,631,000 | 2,016,000 | 2,643,000 | 2,904,000 | 3,038,000 | 2,661,000 | 1,900,000 | 3,940,000 | 1,137,000 | 875,000 | 624,000 | 374,000 | 125,000 | -5,216,000 | 1,801,000 | 674,000 | 672,000 | 672,000 | 673,000 | 1,679,000 | 1,718,000 | -1,852,000 | 850,000 | 541,000 | 994,000 | 1,097,000 | 3,302,000 | 2,701,000 | 228,000 | 1,252,000 | 3,913,000 |
| Cash + Short Term Investments | 24,373,000 | 27,965,000 | 13,778,000 | 22,569,000 | 22,110,000 | 22,411,000 | 10,563,000 | 11,715,000 | 13,159,000 | 11,256,000 | 18,236,000 | 15,359,000 | 18,349,000 | 23,386,000 | 16,225,000 | 11,413,000 | 19,078,000 | 10,028,000 | 6,924,000 | 7,075,000 | 11,313,000 | 16,169,000 | 13,299,000 | 16,019,000 | 15,289,000 | 17,011,000 | 13,306,000 | 13,249,000 | 12,950,000 | 15,163,000 | 11,914,000 | 12,926,000 | 11,667,000 | 12,135,000 | 9,572,000 | 10,250,000 | 10,595,000 | 11,814,000 | 7,284,000 | 7,382,000 |
| Net Receivables | 119,168,000 | 117,297,000 | 0 | 114,011,000 | 109,842,000 | 104,983,000 | 104,746,000 | 86,862,000 | 92,544,000 | 928,000 | 914,000 | 82,681,000 | 80,648,000 | 79,000,000 | 944,000 | 961,000 | 927,000 | 978,000 | 92,511,000 | 89,194,000 | 87,027,000 | 85,609,000 | 87,471,000 | 83,967,000 | 81,961,000 | 80,008,000 | 81,627,000 | 77,912,000 | 75,613,000 | 73,589,000 | 75,087,000 | 71,527,000 | 69,975,000 | 68,399,000 | 70,516,000 | 68,335,000 | 67,293,000 | 65,872,000 | 68,223,000 | 65,722,000 |
| Inventory | -94,763,000 | -145,262,000 | 0 | -124,640,000 | -119,775,000 | -116,410,000 | -107,498,000 | -99,835,000 | 0 | -10,599,000 | -2,714,000 | -82,681,000 | -80,648,000 | -79,000,000 | 0 | 0 | 0 | 0 | -92,511,000 | -89,194,000 | -87,027,000 | -85,609,000 | -87,471,000 | 0 | 0 | 0 | -81,627,000 | 0 | 0 | 0 | -75,087,000 | -71,527,000 | -69,975,000 | 0 | -70,516,000 | 0 | 0 | 0 | -68,223,000 | 0 |
| Other Current Assets | 12,397,000 | 15,933,000 | 3,493,000 | 10,629,000 | 9,933,000 | 11,427,000 | 2,752,000 | 12,973,000 | 3,816,000 | 10,599,000 | 4,730,000 | 83,928,000 | 82,553,000 | 79,682,000 | 82,229,000 | 87,511,000 | 79,287,000 | 0 | 2,743,000 | -1,000,000 | -1,000,000 | -1,000,000 | 1,195,000 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | -1,108,000 | -850,000 | -1,050,000 | 0 | 268,000 | 0 | 0 | 0 | -56,000 | 0 |
| Total Current Assets | 12,397,000 | 15,933,000 | 3,493,000 | 22,569,000 | 22,110,000 | 22,411,000 | 10,563,000 | 11,715,000 | 109,519,000 | 12,184,000 | 21,166,000 | 99,287,000 | 100,902,000 | 103,068,000 | 99,398,000 | 99,885,000 | 99,292,000 | 10,028,000 | 9,667,000 | 6,075,000 | 10,313,000 | 15,169,000 | 14,494,000 | 16,019,000 | 15,289,000 | 17,011,000 | 13,300,000 | 13,249,000 | 12,950,000 | 15,163,000 | 10,806,000 | 12,076,000 | 10,617,000 | 12,135,000 | 9,840,000 | 10,250,000 | 10,595,000 | 11,814,000 | 7,228,000 | 7,382,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 1,087,000 | 1,107,000 | 1,091,000 | 1,084,000 | 1,053,000 | 1,031,000 | 1,003,000 | 1,015,000 | 984,000 | 984,000 | 983,000 | 987,000 | 986,000 | 1,021,000 | 1,027,000 | 1,121,000 | 1,115,000 | 1,070,000 | 1,057,000 | 1,028,000 | 1,008,000 | 980,000 | 936,000 | 896,000 | 874,000 | 848,000 | 825,000 | 800,000 | 774,000 | 750,000 | 734,000 | 722,000 | 708,000 | 706,000 | 693,000 | 684,000 | 688,000 | 678,000 | 670,000 | 661,000 |
| Goodwill | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 257,000 | 257,000 | 284,000 |
| Intangible Assets | 0 | 0 | 703,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 0 | 0 | 558,000 | 1,000 | 1,000 | 95,000 | 95,000 | 95,000 | 96,000 | 155,000 | 155,000 | 159,000 | 160,000 | 160,000 | 161,000 | 162,000 | 162,000 | 162,000 | 163,000 | 163,000 | 164,000 | 165,000 | 166,000 | 166,000 | 167,000 | 167,000 | 168,000 | 169,000 | 170,000 | 175,000 | 176,000 | 177,000 |
| Long Term Investments | 481,000 | 496,000 | 10,657,000 | 13,336,000 | 13,466,000 | 12,248,000 | 12,208,000 | 6,897,000 | 5,536,000 | 6,249,000 | 6,906,000 | 8,014,000 | 8,841,000 | 9,432,000 | 12,114,000 | 22,993,000 | 13,034,000 | 10,782,000 | 10,595,000 | 10,649,000 | 7,581,000 | 5,243,000 | 3,370,000 | 1,801,000 | 1,522,000 | 1,543,000 | 1,568,000 | 1,627,000 | 1,679,000 | 1,718,000 | 1,757,000 | 1,855,000 | 2,471,000 | 2,956,000 | 3,085,000 | 3,298,000 | 2,688,000 | 2,778,000 | 3,949,000 | 3,995,000 |
| Tax Assets | 132,676,000 | 130,819,000 | 2,743,000 | -11,997,000 | -12,158,000 | 0 | 2,149,000 | 0 | -2,130,000 | -2,396,000 | 1,862,000 | -2,523,000 | -2,613,000 | -92,152,000 | -97,948,000 | -113,365,000 | -97,188,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,971,000 | 4,079,000 | 133,370,000 | -1,339,000 | -1,308,000 | -12,248,000 | -2,149,000 | -8,167,000 | 2,130,000 | 2,396,000 | -1,862,000 | 2,523,000 | 2,613,000 | 92,152,000 | 97,948,000 | 113,365,000 | 97,188,000 | -6,465,000 | 84,415,000 | 81,971,000 | 83,809,000 | 83,670,000 | 88,162,000 | 84,908,000 | 83,127,000 | 80,605,000 | 82,402,000 | 79,887,000 | 76,256,000 | 75,026,000 | 75,725,000 | 73,612,000 | 70,822,000 | 68,918,000 | 70,079,000 | 67,653,000 | 67,814,000 | 65,698,000 | 66,841,000 | 64,102,000 |
| Total Non-Current Assets | 138,470,000 | 136,756,000 | 148,116,000 | 1,339,000 | 1,308,000 | 1,286,000 | 13,466,000 | 8,167,000 | 6,775,000 | 7,488,000 | 8,144,000 | 9,257,000 | 10,083,000 | 10,803,000 | 13,491,000 | 24,464,000 | 14,500,000 | 5,797,000 | 96,477,000 | 94,062,000 | 92,813,000 | 90,308,000 | 92,884,000 | 88,022,000 | 85,940,000 | 83,413,000 | 85,213,000 | 82,732,000 | 79,128,000 | 77,914,000 | 78,637,000 | 76,610,000 | 74,423,000 | 73,002,000 | 74,280,000 | 72,059,000 | 71,615,000 | 69,586,000 | 71,893,000 | 69,219,000 |
| Other Assets | 0 | 0 | 0 | 119,524,000 | 114,664,000 | 109,364,000 | 107,599,000 | 102,004,000 | -1,694,000 | 87,740,000 | 80,932,000 | 0 | 0 | 0 | 0 | 0 | 0 | 96,832,000 | 7,852,000 | 10,649,000 | 7,581,000 | 5,243,000 | 2,175,000 | 1,801,000 | 1,522,000 | 1,543,000 | 1,574,000 | 1,627,000 | 1,679,000 | 1,718,000 | 2,865,000 | 1,855,000 | 2,471,000 | 2,956,000 | 2,816,000 | 3,302,000 | 2,701,000 | 2,778,000 | 4,005,000 | 3,995,000 |
| Total Assets | 150,867,000 | 152,689,000 | 151,609,000 | 143,432,000 | 138,082,000 | 133,061,000 | 131,628,000 | 121,886,000 | 114,600,000 | 107,412,000 | 110,242,000 | 108,544,000 | 110,985,000 | 113,871,000 | 112,889,000 | 124,349,000 | 113,792,000 | 112,657,000 | 113,996,000 | 110,786,000 | 110,707,000 | 110,720,000 | 109,553,000 | 105,842,000 | 102,751,000 | 101,967,000 | 100,087,000 | 97,608,000 | 93,757,000 | 94,795,000 | 92,308,000 | 90,541,000 | 87,511,000 | 88,093,000 | 86,936,000 | 85,611,000 | 84,911,000 | 84,178,000 | 83,126,000 | 80,596,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 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 |
| Short Term Debt | 1,408,000 | 1,412,000 | 2,189,000 | 532,000 | 1,837,000 | 1,841,000 | 3,815,000 | 1,750,000 | 1,800,000 | 2,638,000 | 1,250,000 | 0 | 5,126,000 | 0 | 0 | 10,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,000 | 166,000 | 113,000 | 139,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,048,000 | 4,106,000 | 4,003,000 | 7,012,000 | 12,379,000 | 15,513,000 | 19,817,000 | 0 | 0 | 11,235,000 | 0 | 5,731,000 | 10,275,000 | 0 | 0 | 0 | 0 | 81,653,000 | 81,683,000 | 74,815,000 | 76,526,000 | 76,857,000 | 77,706,000 | 69,377,000 | 68,383,000 | 68,122,000 | 68,141,000 | 60,885,000 | 58,261,000 | 60,957,000 | 60,642,000 | 53,614,000 | 52,683,000 | 54,175,000 | 50,874,000 | 50,758,000 | 50,905,000 | 52,178,000 | 52,637,000 | 48,239,000 |
| Total Current Liabilities | 5,456,000 | 5,518,000 | 6,192,000 | 7,544,000 | 14,216,000 | 17,354,000 | 23,632,000 | 1,750,000 | 1,800,000 | 13,873,000 | 1,250,000 | 5,731,000 | 15,401,000 | 3,870,000 | 3,616,000 | 10,700,000 | 3,514,000 | 81,653,000 | 81,683,000 | 74,815,000 | 76,526,000 | 76,857,000 | 77,706,000 | 69,377,000 | 68,383,000 | 68,122,000 | 68,141,000 | 60,885,000 | 58,261,000 | 60,957,000 | 60,642,000 | 53,614,000 | 52,683,000 | 54,175,000 | 50,874,000 | 50,758,000 | 51,049,000 | 52,344,000 | 52,750,000 | 48,378,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 17,733,000 | 19,063,000 | 19,142,000 | 19,467,000 | 20,276,000 | 18,163,000 | 20,108,000 | 20,177,000 | 19,985,000 | 17,132,000 | 18,977,000 | 18,516,000 | 19,350,000 | 21,011,000 | 21,241,000 | 21,841,000 | 23,194,000 | 26,098,000 | 25,701,000 | 24,454,000 | 25,163,000 | 26,276,000 | 27,228,000 | 26,998,000 | 26,252,000 | 26,244,000 | 26,326,000 | 26,737,000 | 26,438,000 | 26,823,000 | 25,443,000 | 26,830,000 | 24,681,000 | 24,752,000 | 24,724,000 | 23,800,000 | 24,243,000 | 23,090,000 | 22,657,000 | 21,057,000 |
| Deferred Revenue | 0 | 0 | 104,928,000 | 0 | 0 | 0 | 116,893,000 | 0 | 0 | 0 | -4,582,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 87,000 | 0 | 0 | 0 | 145,000 | 0 | 0 | 0 | 368,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 111,611,000 | 113,388,000 | 6,432,000 | -19,467,000 | -20,276,000 | 0 | -20,108,000 | 74,907,000 | -1,800,000 | 0 | 4,214,000 | 0 | 0 | 0 | 0 | 0 | 0 | -4,759,000 | -5,247,000 | -200,000 | -2,475,000 | -3,672,000 | -6,511,000 | -1,549,000 | -2,773,000 | -3,270,000 | -5,272,000 | -1,201,000 | -2,201,000 | -4,250,000 | -5,100,000 | -1,250,000 | -1,250,000 | -2,150,000 | -74,000 | -250,000 | -1,644,000 | -2,467,000 | -3,415,000 | -140,000 |
| Total Non-Current Liabilities | 129,344,000 | 132,451,000 | 130,589,000 | 19,467,000 | 20,276,000 | 18,163,000 | 117,038,000 | 95,084,000 | 18,185,000 | 17,132,000 | 18,977,000 | 18,516,000 | 19,350,000 | 21,011,000 | 21,241,000 | 21,841,000 | 23,194,000 | 21,339,000 | 20,454,000 | 24,254,000 | 22,688,000 | 22,604,000 | 20,717,000 | 25,449,000 | 23,479,000 | 22,974,000 | 21,054,000 | 25,536,000 | 24,237,000 | 22,573,000 | 20,343,000 | 25,580,000 | 23,431,000 | 22,602,000 | 24,650,000 | 23,550,000 | 22,599,000 | 20,623,000 | 19,242,000 | 20,917,000 |
| Total Liabilities | 134,800,000 | 137,969,000 | 136,781,000 | 19,467,000 | 20,276,000 | 18,163,000 | 117,038,000 | 107,600,000 | 100,836,000 | 93,979,000 | 96,834,000 | 95,281,000 | 97,814,000 | 101,717,000 | 102,005,000 | 114,097,000 | 104,149,000 | 102,992,000 | 102,137,000 | 99,069,000 | 99,214,000 | 99,461,000 | 98,423,000 | 94,826,000 | 91,862,000 | 91,096,000 | 89,195,000 | 86,421,000 | 82,498,000 | 83,530,000 | 80,985,000 | 79,194,000 | 76,114,000 | 76,777,000 | 75,661,000 | 74,308,000 | 73,648,000 | 72,967,000 | 71,992,000 | 69,295,000 |
| Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained Earnings | 31,864,000 | 30,511,000 | 30,448,000 | 30,236,000 | 29,761,000 | 29,292,000 | 28,453,000 | 27,585,000 | 26,776,000 | 25,833,000 | 24,766,000 | 23,846,000 | 22,936,000 | 21,373,000 | 19,955,000 | 19,292,000 | 18,673,000 | 19,175,000 | 21,290,000 | 20,720,000 | 20,107,000 | 19,484,000 | 18,906,000 | 18,354,000 | 17,787,000 | 17,211,000 | 16,687,000 | 16,452,000 | 15,989,000 | 15,568,000 | 15,130,000 | 14,696,000 | 14,188,000 | 13,698,000 | 13,250,000 | 12,880,000 | 12,400,000 | 11,936,000 | 11,467,000 | 11,182,000 |
| Accumulated Other Comprehensive Income/Loss | -398,000 | -393,000 | -225,000 | -573,000 | -470,000 | -235,000 | -339,000 | -353,000 | -251,000 | -213,000 | -94,000 | -68,000 | -39,000 | -7,000 | 45,000 | 93,000 | 122,000 | 134,000 | -119,000 | -74,000 | -83,000 | -136,000 | -156,000 | -160,000 | -162,000 | -139,000 | -152,000 | -148,000 | -150,000 | -155,000 | -161,000 | -165,000 | -174,000 | -172,000 | -160,000 | -180,000 | -160,000 | -161,000 | -138,000 | -70,000 |
| Total Stockholders Equity | 16,067,000 | 14,720,000 | 14,828,000 | 14,236,000 | 13,856,000 | 14,315,000 | 14,590,000 | 14,286,000 | 13,764,000 | 13,433,000 | 13,408,000 | 13,263,000 | 13,171,000 | 12,154,000 | 10,884,000 | 10,252,000 | 9,643,000 | 9,665,000 | 11,859,000 | 11,717,000 | 11,493,000 | 11,259,000 | 11,130,000 | 11,016,000 | 10,889,000 | 10,871,000 | 10,892,000 | 11,187,000 | 11,259,000 | 11,265,000 | 11,323,000 | 11,347,000 | 11,397,000 | 11,316,000 | 11,275,000 | 11,303,000 | 11,263,000 | 11,211,000 | 11,134,000 | 11,301,000 |
| Total Investments | 481,000 | 496,000 | 10,657,000 | 13,336,000 | 13,466,000 | 12,248,000 | 13,915,000 | 8,608,000 | 7,256,000 | 7,880,000 | 8,922,000 | 10,657,000 | 11,745,000 | 12,470,000 | 14,775,000 | 24,893,000 | 16,974,000 | 11,919,000 | 11,470,000 | 11,273,000 | 8,581,000 | 6,243,000 | 3,370,000 | 1,801,000 | 2,196,000 | 2,215,000 | 2,240,000 | 2,300,000 | 1,679,000 | 1,718,000 | 1,757,000 | 2,705,000 | 3,521,000 | 3,950,000 | 4,182,000 | 3,298,000 | 2,688,000 | 3,006,000 | 5,201,000 | 7,908,000 |
| Total Debt | 19,141,000 | 20,475,000 | 21,331,000 | 19,467,000 | 20,276,000 | 18,163,000 | 20,108,000 | 20,177,000 | 21,785,000 | 17,132,000 | 20,227,000 | 18,516,000 | 19,350,000 | 21,011,000 | 21,241,000 | 32,541,000 | 23,194,000 | 26,098,000 | 25,701,000 | 24,454,000 | 25,163,000 | 26,276,000 | 27,228,000 | 26,998,000 | 26,252,000 | 26,244,000 | 26,326,000 | 26,737,000 | 26,438,000 | 26,823,000 | 25,443,000 | 26,830,000 | 24,681,000 | 24,752,000 | 24,724,000 | 23,800,000 | 24,243,000 | 23,090,000 | 22,657,000 | 21,057,000 |
| Net Debt | 8,276,000 | 6,471,000 | 9,646,000 | 10,273,000 | 11,671,000 | 8,033,000 | 11,252,000 | 10,173,000 | 4,778,000 | 1,512,000 | 1,991,000 | -2,246,000 | -5,859,000 | -9,095,000 | -4,462,000 | -6,450,000 | -5,007,000 | 4,105,000 | 8,142,000 | 6,693,000 | 5,229,000 | 4,820,000 | 8,713,000 | 8,588,000 | 8,811,000 | 7,603,000 | 11,371,000 | 10,582,000 | 11,716,000 | 8,842,000 | 11,677,000 | 11,102,000 | 10,445,000 | 8,651,000 | 11,969,000 | 10,150,000 | 10,193,000 | 8,389,000 | 11,318,000 | 9,577,000 |
| 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 | 1,521,000 | 305,000 | 386,000 | 683,000 | 893,000 | 976,000 | 1,033,000 | 1,006,000 | 1,111,000 | 1,242,000 | 1,067,000 | 1,091,000 | 1,698,000 | 1,593,000 | 799,000 | 771,000 | -368,000 | -61,000 | 708,000 | 770,000 | 753,000 | 726,000 | 687,000 | 720,000 | 669,000 | 666,000 | 387,000 | 602,000 | 546,000 | 564,000 | 563,000 | 639,000 | 616,000 | 575,000 | 500,000 | 612,000 | 599,000 | 586,000 | 404,000 | 644,000 |
| Depreciation & Amortization | 82,000 | 96,000 | 104,000 | 106,000 | 119,000 | 129,000 | 137,000 | 145,000 | 140,000 | 139,000 | 144,000 | 139,000 | 129,000 | 119,000 | 123,000 | 116,000 | 123,000 | 123,000 | 121,000 | 113,000 | 103,000 | 99,000 | 109,000 | 110,000 | 109,000 | 107,000 | 104,000 | 101,000 | 95,000 | 93,000 | 89,000 | 86,000 | 92,000 | 84,000 | 100,000 | 98,000 | 98,000 | 95,000 | 95,000 | 93,000 |
| Deferred Income Tax | 142,000 | -199,000 | -156,000 | -201,000 | -157,000 | -112,000 | -113,000 | -174,000 | -130,000 | -10,000 | -61,000 | -51,000 | 207,000 | 232,000 | -72,000 | -69,000 | -291,000 | -240,000 | -8,000 | -45,000 | -31,000 | -19,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,000 | 28,000 |
| Stock Based Compensation | 0 | 0 | 74,000 | 0 | 0 | 0 | 89,000 | 0 | 0 | 0 | 103,000 | 0 | 0 | 0 | 41,000 | 0 | 0 | 0 | 69,000 | 0 | 0 | 0 | 81,000 | 0 | 0 | 0 | 75,000 | 0 | 0 | 0 | 64,000 | 0 | 0 | 0 | 56,000 | 0 | 0 | 0 | 14,000 | 14,000 |
| Change in Working Capital | 173,000 | 219,000 | 707,000 | 204,000 | -576,000 | -254,000 | 272,000 | -77,000 | -53,000 | 92,000 | -172,000 | 127,000 | -11,000 | -30,000 | 200,000 | -222,000 | 126,000 | 150,000 | -83,000 | -737,000 | 34,000 | 793,000 | -761,000 | 156,000 | 149,000 | -100,000 | 138,000 | 293,000 | -154,000 | -157,000 | 148,000 | 274,000 | -531,000 | 156,000 | 75,000 | 36,000 | -362,000 | 176,000 | -31,000 | 53,000 |
| Accounts Receivable | 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 |
| Inventory | 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 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 173,000 | 219,000 | 707,000 | 204,000 | -576,000 | -254,000 | 272,000 | -77,000 | -53,000 | 92,000 | -172,000 | 127,000 | -11,000 | -30,000 | 200,000 | -222,000 | 126,000 | 150,000 | -83,000 | -737,000 | 34,000 | 793,000 | -761,000 | 156,000 | 149,000 | -100,000 | 138,000 | 293,000 | -154,000 | -157,000 | 148,000 | 274,000 | -531,000 | 156,000 | 75,000 | 36,000 | -362,000 | 176,000 | -31,000 | 53,000 |
| Other Non-Cash Items | 824,000 | 1,614,000 | 2,043,000 | -108,000 | -84,000 | 1,052,000 | 757,000 | 719,000 | 544,000 | 271,000 | 247,000 | -47,000 | 108,000 | -51,000 | 541,000 | 19,000 | 58,000 | 10,000 | 657,000 | 673,000 | 688,000 | 717,000 | 650,000 | 620,000 | 659,000 | 565,000 | 995,000 | 556,000 | 532,000 | 513,000 | 492,000 | 318,000 | 481,000 | 343,000 | 369,000 | 401,000 | 265,000 | 206,000 | 605,000 | 223,000 |
| Net Cash Provided by Operating Activities | 2,578,000 | 1,843,000 | 2,876,000 | 2,389,000 | 1,507,000 | 1,791,000 | 2,175,000 | 1,619,000 | 1,612,000 | 1,734,000 | 1,342,000 | 1,621,000 | 1,548,000 | 1,508,000 | 1,633,000 | 1,296,000 | 1,587,000 | 1,680,000 | 1,464,000 | 819,000 | 1,578,000 | 2,335,000 | 761,000 | 1,606,000 | 1,586,000 | 1,238,000 | 1,624,000 | 1,552,000 | 1,019,000 | 1,013,000 | 1,292,000 | 1,317,000 | 658,000 | 1,158,000 | 1,044,000 | 1,147,000 | 600,000 | 1,063,000 | 1,000,000 | 1,055,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -65,000 | -71,000 | -68,000 | -77,000 | -82,000 | -76,000 | -58,000 | -79,000 | -48,000 | -51,000 | -48,000 | -49,000 | -56,000 | -41,000 | -55,000 | -53,000 | -94,000 | -59,000 | -72,000 | -61,000 | -69,000 | -82,000 | -77,000 | -59,000 | -60,000 | -58,000 | -57,000 | -58,000 | -56,000 | -47,000 | -47,000 | -46,000 | -40,000 | -46,000 | -49,000 | -31,000 | -47,000 | -41,000 | -43,000 | -29,000 |
| Acquisitions Net | 59,000 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,246,000 | -2,905,000 | -2,560,000 | 1,010,000 | -3,988,000 | -1,907,000 | -1,876,000 | 1,793,000 | -2,524,000 | -1,438,000 | -1,643,000 | 2,129,000 | -2,852,000 | -1,698,000 |
| Purchases of Investments | -510,000 | -496,000 | -409,000 | -506,000 | -1,916,000 | -314,000 | -5,725,000 | -2,034,000 | -105,000 | -37,000 | -62,000 | -79,000 | -29,000 | -37,000 | -131,000 | -5,526,000 | -2,590,000 | -28,000 | -31,000 | -3,116,000 | -2,296,000 | -2,874,000 | -1,616,000 | -1,018,000 | -34,000 | -33,000 | -34,000 | -12,000 | -28,000 | -31,000 | 1,022,000 | -21,000 | -1,091,000 | -17,000 | -697,000 | -13,000 | -33,000 | -22,000 | -40,000 | -167,000 |
| Sales/Maturities of Investments | 528,000 | 527,000 | 444,000 | 530,000 | 511,000 | 406,000 | 424,000 | 630,000 | 546,000 | 852,000 | 1,038,000 | 798,000 | 555,000 | 2,624,000 | 6,153,000 | 302,000 | 334,000 | 216,000 | 1,044,000 | 45,000 | 42,000 | 40,000 | 41,000 | 720,000 | 47,000 | 48,000 | 50,000 | 58,000 | 69,000 | 56,000 | -130,000 | 816,000 | 517,000 | 163,000 | 191,000 | 79,000 | 74,000 | 1,190,000 | 66,000 | 65,000 |
| Other Investing Activities | 1,000 | 331,000 | -6,789,000 | -5,783,000 | -6,117,000 | -1,245,000 | -7,664,000 | -6,007,000 | -6,187,000 | -103,000 | -4,319,000 | -2,180,000 | -1,717,000 | 3,642,000 | -2,271,000 | -298,000 | 3,346,000 | 2,268,000 | -3,996,000 | -2,898,000 | -2,098,000 | 1,148,000 | -4,162,000 | -2,679,000 | -2,598,000 | 959,000 | 1,198,000 | -1,186,000 | 1,007,000 | -1,005,000 | 852,000 | -849,000 | 912,000 | -911,000 | -1,000 | 656,000 | -645,000 | -3,000 | -3,000 | 202,000 |
| Net Cash Used for Investing Activities | -2,490,000 | 358,000 | -6,822,000 | -5,836,000 | -7,604,000 | -1,229,000 | -13,014,000 | -7,490,000 | -5,794,000 | 661,000 | -3,391,000 | -1,510,000 | -1,247,000 | 6,188,000 | 3,696,000 | -5,575,000 | 996,000 | 2,397,000 | -3,055,000 | -6,030,000 | -4,421,000 | -1,768,000 | -5,814,000 | -3,036,000 | -2,645,000 | 916,000 | -3,089,000 | -4,103,000 | -1,568,000 | -17,000 | -2,291,000 | -2,007,000 | -1,578,000 | 982,000 | -3,080,000 | -747,000 | -2,294,000 | 3,253,000 | -2,872,000 | -1,627,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -1,329,000 | -755,000 | -1,729,000 | -1,309,000 | -8,000 | -1,980,000 | -2,341,000 | -5,000 | -327,000 | -2,556,000 | -6,000 | -2,565,000 | -1,632,000 | -170,000 | -558,000 | -1,309,000 | -2,909,000 | -510,000 | -209,000 | -2,287,000 | -1,214,000 | -2,863,000 | -1,559,000 | -1,554,000 | -545,000 | -2,545,000 | -1,245,000 | -1,066,000 | -2,127,000 | -925,000 | -1,376,000 | -77,000 | -986,000 | -980,000 | -331,000 | -1,332,000 | -888,000 | -1,083,000 | -88,000 | -1,098,000 |
| Common Stock Issued | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 3,000 | 2,000 | 2,000 | 2,000 | 3,000 | 2,000 | 3,000 | 2,000 | 3,000 | 2,000 | 1,000 | 2,000 | 2,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 1,000 | 2,000 | 0 | 4,000 | 1,000 | 2,000 | 0 | 2,000 | 1,000 | 1,000 | 2,000 |
| Common Stock Repurchased | -26,000 | -28,000 | -1,000 | -4,000 | -701,000 | -1,232,000 | -602,000 | -212,000 | -601,000 | -944,000 | -773,000 | -815,000 | -553,000 | -119,000 | -5,000 | 0 | 0 | -343,000 | -401,000 | -419,000 | -461,000 | -487,000 | -465,000 | -460,000 | -556,000 | -584,000 | -1,130,000 | -556,000 | -450,000 | -520,000 | -478,000 | -581,000 | -426,000 | -423,000 | -435,000 | -435,000 | -425,000 | -420,000 | -399,000 | -622,000 |
| Dividends Paid | -193,000 | -194,000 | -192,000 | -193,000 | -192,000 | -175,000 | -179,000 | -181,000 | -183,000 | -160,000 | -162,000 | -164,000 | -151,000 | -159,000 | -152,000 | -135,000 | -151,000 | -138,000 | -153,000 | -141,000 | -145,000 | -134,000 | -151,000 | -137,000 | -122,000 | -142,000 | -137,000 | -139,000 | -124,000 | -127,000 | -128,000 | -132,000 | -125,000 | -129,000 | -130,000 | -131,000 | -135,000 | -119,000 | -119,000 | -120,000 |
| Other Financing Activities | -2,086,000 | 733,000 | 8,360,000 | 5,539,000 | 5,476,000 | 4,088,000 | 10,985,000 | 6,666,000 | 7,118,000 | -426,000 | 1,572,000 | -189,000 | -2,274,000 | -165,000 | -1,117,000 | 643,000 | 4,430,000 | 1,159,000 | 3,205,000 | 2,815,000 | 801,000 | 2,983,000 | 5,763,000 | 4,269,000 | 1,102,000 | 4,826,000 | 4,033,000 | 4,609,000 | 1,036,000 | 3,824,000 | 2,817,000 | 2,939,000 | 935,000 | 1,954,000 | 2,252,000 | 1,153,000 | 1,921,000 | 1,835,000 | 2,379,000 | 2,913,000 |
| Net Cash Used Provided by Financing Activities | -3,634,000 | 514,000 | 6,441,000 | 4,036,000 | 4,578,000 | 704,000 | 7,866,000 | 6,270,000 | 6,010,000 | -4,084,000 | 633,000 | -3,731,000 | -4,607,000 | -611,000 | -1,829,000 | -799,000 | 1,373,000 | 170,000 | 2,443,000 | -30,000 | -1,017,000 | -499,000 | 3,589,000 | 2,120,000 | -120,000 | 1,557,000 | 1,522,000 | 2,850,000 | -1,664,000 | 2,253,000 | 837,000 | 2,149,000 | -598,000 | 423,000 | 1,358,000 | -745,000 | 475,000 | 214,000 | 1,774,000 | 1,075,000 |
| Effect of Forex Changes on Cash | 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 |
| Net Change in Cash | -3,546,000 | 2,715,000 | 2,495,000 | 589,000 | -1,519,000 | 1,266,000 | -2,973,000 | 399,000 | 1,828,000 | -1,689,000 | -1,416,000 | -3,620,000 | -4,306,000 | 7,085,000 | 3,500,000 | -5,078,000 | 3,956,000 | 4,247,000 | 852,000 | -5,241,000 | -3,860,000 | 68,000 | -1,464,000 | 690,000 | -1,179,000 | 3,711,000 | 57,000 | 299,000 | -2,213,000 | 3,249,000 | -162,000 | 1,459,000 | -1,518,000 | 2,563,000 | -678,000 | -345,000 | -1,219,000 | 4,530,000 | -98,000 | 503,000 |
| Cash at End of Period | 10,897,000 | 14,443,000 | 11,728,000 | 9,233,000 | 8,644,000 | 10,163,000 | 8,897,000 | 11,870,000 | 11,471,000 | 9,643,000 | 11,332,000 | 12,748,000 | 16,368,000 | 20,674,000 | 13,589,000 | 10,089,000 | 15,167,000 | 11,211,000 | 6,964,000 | 6,112,000 | 11,353,000 | 15,213,000 | 15,145,000 | 16,609,000 | 15,919,000 | 17,098,000 | 13,306,000 | 13,249,000 | 12,950,000 | 15,163,000 | 11,914,000 | 12,076,000 | 10,617,000 | 12,135,000 | 9,572,000 | 10,250,000 | 10,595,000 | 11,814,000 | 7,284,000 | 7,382,000 |
| Cash at Start of Period | 14,443,000 | 11,728,000 | 9,233,000 | 8,644,000 | 10,163,000 | 8,897,000 | 11,870,000 | 11,471,000 | 9,643,000 | 11,332,000 | 12,748,000 | 16,368,000 | 20,674,000 | 13,589,000 | 10,089,000 | 15,167,000 | 11,211,000 | 6,964,000 | 6,112,000 | 11,353,000 | 15,213,000 | 15,145,000 | 16,609,000 | 15,919,000 | 17,098,000 | 13,387,000 | 13,249,000 | 12,950,000 | 15,163,000 | 11,914,000 | 12,076,000 | 10,617,000 | 12,135,000 | 9,572,000 | 10,250,000 | 10,595,000 | 11,814,000 | 7,284,000 | 7,382,000 | 6,879,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,578,000 | 1,843,000 | 2,876,000 | 2,389,000 | 1,507,000 | 1,791,000 | 2,175,000 | 1,619,000 | 1,612,000 | 1,734,000 | 1,342,000 | 1,621,000 | 1,548,000 | 1,508,000 | 1,633,000 | 1,296,000 | 1,587,000 | 1,680,000 | 1,464,000 | 819,000 | 1,578,000 | 2,335,000 | 761,000 | 1,606,000 | 1,586,000 | 1,238,000 | 1,624,000 | 1,552,000 | 1,019,000 | 1,013,000 | 1,292,000 | 1,317,000 | 658,000 | 1,158,000 | 1,044,000 | 1,147,000 | 600,000 | 1,063,000 | 1,000,000 | 1,055,000 |
| Capital Expenditure | -65,000 | -71,000 | -68,000 | -77,000 | -82,000 | -76,000 | -58,000 | -79,000 | -48,000 | -51,000 | -48,000 | -49,000 | -56,000 | -41,000 | -55,000 | -53,000 | -94,000 | -59,000 | -72,000 | -61,000 | -69,000 | -82,000 | -77,000 | -59,000 | -60,000 | -58,000 | -57,000 | -58,000 | -56,000 | -47,000 | -47,000 | -46,000 | -40,000 | -46,000 | -49,000 | -31,000 | -47,000 | -41,000 | -43,000 | -29,000 |
| Free Cash Flow | 2,513,000 | 1,772,000 | 2,808,000 | 2,312,000 | 1,425,000 | 1,715,000 | 2,117,000 | 1,540,000 | 1,564,000 | 1,683,000 | 1,294,000 | 1,572,000 | 1,492,000 | 1,467,000 | 1,578,000 | 1,243,000 | 1,493,000 | 1,621,000 | 1,392,000 | 758,000 | 1,509,000 | 2,253,000 | 684,000 | 1,547,000 | 1,526,000 | 1,180,000 | 1,567,000 | 1,494,000 | 963,000 | 966,000 | 1,245,000 | 1,271,000 | 618,000 | 1,112,000 | 995,000 | 1,116,000 | 553,000 | 1,022,000 | 957,000 | 1,026,000 |