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| Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 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 | 23,046,000 | 22,083,000 | 23,549,000 | 21,241,000 | 22,330,000 | 21,815,000 | 23,512,000 | 20,150,000 | 21,504,000 | 19,249,000 | 21,819,000 | 18,534,000 | 17,022,000 | 15,613,000 | 16,249,000 | 14,707,000 | 11,779,000 | 18,009,000 | 20,858,000 | 19,100,000 | 20,245,000 | 14,922,000 | 15,303,000 | 14,307,000 | 15,228,000 | 14,548,000 | 15,351,000 | 12,779,000 | 14,238,000 | 13,336,000 | 14,784,000 | 13,142,000 | 14,277,000 | 12,969,000 | 15,244,000 | 13,512,000 | 13,101,000 | 12,461,000 | 13,391,000 | 12,389,000 |
| Revenue Y/Y Growth | 3.21% | 1.23% | 0.16% | 5.41% | 3.84% | 13.33% | 7.76% | 8.72% | 26.33% | 23.29% | 34.28% | 26.02% | 44.51% | -13.30% | -22.10% | -23.00% | -41.82% | 20.69% | 36.30% | 33.50% | 32.95% | 2.57% | -0.31% | 11.96% | 6.95% | 9.09% | 3.84% | -2.76% | -0.27% | 2.83% | -3.02% | -2.74% | 8.98% | 4.08% | 13.84% | 9.06% | - | - | - | - |
| Cost of Revenue | 15,900,000 | 14,172,000 | 15,587,000 | 13,728,000 | 14,471,000 | 14,616,000 | 16,386,000 | 19,608,000 | 13,682,000 | 12,594,000 | 14,567,000 | 17,935,000 | 11,233,000 | 9,782,000 | 15,990,000 | 15,160,000 | 7,896,000 | 11,918,000 | 18,017,000 | 16,815,000 | 12,819,000 | 8,376,000 | 9,001,000 | 11,224,000 | 8,348,000 | 7,533,000 | 8,737,000 | 10,150,000 | 7,717,000 | 6,969,000 | 8,406,000 | 10,281,000 | 7,201,000 | 6,864,000 | 8,623,000 | 10,364,000 | 6,663,000 | 6,690,000 | 7,656,000 | 9,993,000 |
| Gross Profit | 7,146,000 | 7,911,000 | 7,962,000 | 7,513,000 | 7,859,000 | 7,199,000 | 7,126,000 | 542,000 | 7,822,000 | 6,655,000 | 7,252,000 | 599,000 | 5,789,000 | 5,831,000 | 259,000 | -453,000 | 3,883,000 | 6,091,000 | 2,841,000 | 2,285,000 | 7,426,000 | 6,546,000 | 6,302,000 | 3,083,000 | 6,880,000 | 7,015,000 | 6,614,000 | 2,629,000 | 6,521,000 | 6,367,000 | 6,378,000 | 2,861,000 | 7,076,000 | 6,105,000 | 6,621,000 | 3,148,000 | 6,438,000 | 5,771,000 | 5,735,000 | 2,396,000 |
| Gross Profit Margin | 31.01% | 35.82% | 33.81% | 35.37% | 35.19% | 33.00% | 30.31% | 2.69% | 36.37% | 34.57% | 33.24% | 3.23% | 34.01% | 37.35% | 1.59% | -3.08% | 32.97% | 33.82% | 13.62% | 11.96% | 36.68% | 43.87% | 41.18% | 21.55% | 45.18% | 48.22% | 43.09% | 20.57% | 45.80% | 47.74% | 43.14% | 21.77% | 49.56% | 47.07% | 43.43% | 23.30% | 49.14% | 46.31% | 42.83% | 19.34% |
| 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 | 3,872,000 | 3,790,000 | 3,783,000 | 4,021,000 | 3,874,000 | 3,614,000 | 3,827,000 | 4,733,000 | 4,100,000 | 3,768,000 | 3,787,000 | 4,319,000 | 3,168,000 | 3,113,000 | 2,917,000 | 2,812,000 | 2,455,000 | 3,388,000 | 3,703,000 | 3,697,000 | 3,362,000 | 2,327,000 | 2,152,000 | 2,322,000 | 2,212,000 | 2,247,000 | 2,079,000 | 2,228,000 | 2,022,000 | 1,941,000 | 1,985,000 | 2,287,000 | 2,305,000 | 2,137,000 | 2,025,000 | 2,406,000 | 2,101,000 | 2,081,000 | 1,935,000 | 2,384,000 |
| Total Operating Expenses | 3,872,000 | 5,032,000 | 5,026,000 | 5,430,000 | 5,218,000 | 4,924,000 | 5,133,000 | 6,050,000 | 5,390,000 | 5,055,000 | 5,056,000 | 5,594,000 | 4,434,000 | 4,385,000 | 4,215,000 | 4,147,000 | 3,832,000 | 4,721,000 | 5,001,000 | 4,993,000 | 4,666,000 | 3,155,000 | 2,884,000 | 3,116,000 | 2,956,000 | 2,978,000 | 2,821,000 | 2,936,000 | 2,733,000 | 2,617,000 | 2,672,000 | 2,976,000 | 2,931,000 | 2,742,000 | 2,632,000 | 3,009,000 | 2,676,000 | 2,665,000 | 2,527,000 | 66,000 |
| Operating Income or Loss | 3,274,000 | 2,803,000 | 2,871,000 | 2,529,000 | -153,000 | 2,597,000 | 2,349,000 | -570,000 | 2,677,000 | 1,829,000 | 1,953,000 | 599,000 | 942,000 | 1,446,000 | 259,000 | -453,000 | 51,000 | 1,370,000 | 2,555,000 | 2,285,000 | 2,760,000 | 3,391,000 | 3,418,000 | 3,083,000 | 3,924,000 | 4,037,000 | 3,793,000 | 2,629,000 | 3,788,000 | 3,750,000 | 3,706,000 | 2,861,000 | 4,145,000 | 3,363,000 | 3,989,000 | 3,148,000 | 3,762,000 | 3,106,000 | 3,208,000 | 2,396,000 |
| Operating Margin | 14.21% | 12.69% | 12.19% | 11.91% | -0.69% | 11.90% | 9.99% | -2.83% | 12.45% | 9.50% | 8.95% | 3.23% | 5.53% | 9.26% | 1.59% | -3.08% | 0.43% | 7.61% | 12.25% | 11.96% | 13.63% | 22.72% | 22.34% | 21.55% | 25.77% | 27.75% | 24.71% | 20.57% | 26.60% | 28.12% | 25.07% | 21.77% | 29.03% | 25.93% | 26.17% | 23.30% | 28.72% | 24.93% | 23.96% | 19.34% |
| Interest Expense | 509,000 | 501,000 | 528,000 | 501,000 | 503,000 | 504,000 | 465,000 | 434,000 | 380,000 | 374,000 | 361,000 | 323,000 | 413,000 | 415,000 | 404,000 | 496,000 | 456,000 | 365,000 | 362,000 | 413,000 | 411,000 | 198,000 | 163,000 | 189,000 | 175,000 | 172,000 | 146,000 | 137,000 | 134,000 | 115,000 | 121,000 | 119,000 | 88,000 | 81,000 | 66,000 | 68,000 | 62,000 | 66,000 | 69,000 | 72,000 |
| EBITDA | 4,494,000 | 4,452,000 | 4,642,000 | 3,938,000 | 4,273,000 | 3,940,000 | 3,683,000 | 747,000 | 3,967,000 | 3,116,000 | 3,750,000 | 718,000 | 2,800,000 | 3,331,000 | 1,861,000 | -347,000 | 1,660,000 | 2,903,000 | 4,442,000 | 3,764,000 | 4,271,000 | 3,962,000 | 4,326,000 | 3,396,000 | 4,773,000 | 4,844,000 | 4,648,000 | 2,929,000 | 4,463,000 | 4,542,000 | 4,533,000 | 3,031,000 | 4,941,000 | 4,132,000 | 5,112,000 | 3,345,000 | 4,599,000 | 3,970,000 | 4,023,000 | 2,606,000 |
| Depreciation and Amortization | 1,220,000 | 1,242,000 | 1,243,000 | 1,409,000 | 1,344,000 | 1,310,000 | 1,306,000 | 1,317,000 | 1,290,000 | 1,287,000 | 1,269,000 | 1,275,000 | 1,266,000 | 1,272,000 | 1,298,000 | 1,335,000 | 1,379,000 | 1,333,000 | 1,298,000 | 1,296,000 | 1,304,000 | 828,000 | 732,000 | 794,000 | 744,000 | 731,000 | 742,000 | 708,000 | 711,000 | 676,000 | 687,000 | 689,000 | 626,000 | 605,000 | 607,000 | 603,000 | 575,000 | 584,000 | 592,000 | 590,000 |
| Income Before Tax | 3,093,000 | 657,000 | 2,871,000 | 1,007,000 | -134,000 | 2,123,000 | 1,773,000 | 376,000 | 2,119,000 | 1,102,000 | 1,688,000 | 290,000 | 995,000 | 1,230,000 | 46,000 | -580,000 | -4,840,000 | 1,060,000 | 2,632,000 | 1,258,000 | 2,018,000 | 7,237,000 | 3,431,000 | 3,202,000 | 3,854,000 | 3,928,000 | 3,745,000 | 2,694,000 | 3,618,000 | 3,751,000 | 3,725,000 | 2,881,000 | 4,183,000 | 3,446,000 | 4,358,000 | 3,224,000 | 3,962,000 | 3,320,000 | 3,362,000 | 2,461,000 |
| Income Tax Expense | 251,000 | 441,000 | 720,000 | 313,000 | 19,000 | 635,000 | 412,000 | 122,000 | 617,000 | 505,000 | 488,000 | 34,000 | -133,000 | 108,000 | 16,000 | 49,000 | -331,000 | 525,000 | 459,000 | 344,000 | 395,000 | 1,647,000 | 645,000 | 783,000 | 795,000 | 813,000 | -728,000 | 829,000 | 1,144,000 | 1,212,000 | 1,237,000 | 989,000 | 1,471,000 | 1,170,000 | 1,448,000 | 1,483,000 | 1,323,000 | 1,092,000 | 1,118,000 | 836,000 |
| Net Income | 2,621,000 | -20,000 | 1,911,000 | 264,000 | -460,000 | 1,271,000 | 1,279,000 | 254,000 | 1,409,000 | 470,000 | 1,104,000 | 159,000 | 918,000 | 901,000 | 17,000 | -710,000 | -4,721,000 | 460,000 | 2,107,000 | 1,054,000 | 1,760,000 | 5,452,000 | 2,788,000 | 2,322,000 | 2,916,000 | 2,937,000 | 4,423,000 | 1,747,000 | 2,366,000 | 2,388,000 | 2,479,000 | 1,771,000 | 2,597,000 | 2,143,000 | 2,880,000 | 1,609,000 | 2,483,000 | 2,108,000 | 2,182,000 | 1,499,000 |
| Net Income Margin | 11.37% | -0.09% | 8.11% | 1.24% | -2.06% | 5.83% | 5.44% | 1.26% | 6.55% | 2.44% | 5.06% | 0.86% | 5.39% | 5.77% | 0.10% | -4.83% | -40.08% | 2.55% | 10.10% | 5.52% | 8.69% | 36.54% | 18.22% | 16.23% | 19.15% | 20.19% | 28.81% | 13.67% | 16.62% | 17.91% | 16.77% | 13.48% | 18.19% | 16.52% | 18.89% | 11.91% | 18.95% | 16.92% | 16.29% | 12.10% |
| EPS | 1.44 | -0.01 | 1.04 | 0.14 | -0.25 | 0.70 | 0.70 | 0.14 | 0.77 | 0.26 | 0.61 | 0.09 | 0.50 | 0.50 | 0.01 | -0.40 | -2.61 | 0.25 | 1.17 | 0.58 | 0.98 | 3.56 | 1.87 | 1.56 | 1.96 | 1.95 | 2.93 | 1.14 | 1.51 | 1.51 | 1.56 | 1.10 | 1.60 | 1.31 | 1.74 | 0.96 | 1.46 | 1.24 | 1.28 | 0.87 |
| EPS Diluted | 1.43 | -0.01 | 1.04 | 0.14 | -0.25 | 0.69 | 0.70 | 0.14 | 0.77 | 0.26 | 0.60 | 0.09 | 0.50 | 0.49 | 0.01 | -0.39 | -2.61 | 0.25 | 1.16 | 0.58 | 0.97 | 3.55 | 1.86 | 1.55 | 1.95 | 1.95 | 2.91 | 1.13 | 1.51 | 1.50 | 1.55 | 1.10 | 1.59 | 1.30 | 1.73 | 0.95 | 1.45 | 1.23 | 1.27 | 0.86 |
| Weighted Average Shares Out | 1,821,000 | 1,834,000 | 1,832,000 | 1,831,000 | 1,829,000 | 1,828,000 | 1,825,000 | 1,824,000 | 1,823,000 | 1,822,000 | 1,819,000 | 1,818,000 | 1,818,000 | 1,817,000 | 1,812,000 | 1,773,116 | 1,807,663 | 1,808,000 | 1,805,000 | 1,804,000 | 1,802,000 | 1,530,000 | 1,490,000 | 1,489,000 | 1,491,000 | 1,503,000 | 1,512,000 | 1,538,000 | 1,562,000 | 1,580,000 | 1,592,000 | 1,606,000 | 1,621,000 | 1,633,000 | 1,654,000 | 1,679,000 | 1,696,000 | 1,699,000 | 1,700,000 | 1,716,000 |
| Weighted Average Shares Out Diluted | 1,829,000 | 1,834,000 | 1,835,000 | 1,833,000 | 1,829,000 | 1,831,000 | 1,827,000 | 1,826,000 | 1,825,000 | 1,828,000 | 1,828,000 | 1,830,000 | 1,830,000 | 1,829,000 | 1,823,000 | 1,809,000 | 1,809,000 | 1,816,000 | 1,817,000 | 1,816,000 | 1,814,000 | 1,537,000 | 1,498,000 | 1,497,000 | 1,498,000 | 1,510,000 | 1,521,000 | 1,547,000 | 1,572,000 | 1,591,000 | 1,603,000 | 1,615,000 | 1,631,000 | 1,643,000 | 1,668,000 | 1,694,000 | 1,711,000 | 1,715,000 | 1,717,000 | 1,734,000 |
| Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 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 | 5,954,000 | 6,635,000 | 7,192,000 | 14,182,000 | 11,458,000 | 10,399,000 | 8,470,000 | 11,615,000 | 12,959,000 | 13,272,000 | 14,444,000 | 15,959,000 | 16,070,000 | 15,890,000 | 17,068,000 | 17,914,000 | 23,115,000 | 14,339,000 | 6,833,000 | 5,418,000 | 6,728,000 | 10,108,000 | 4,455,000 | 4,150,000 | 4,326,000 | 4,179,000 | 4,677,000 | 4,017,000 | 4,336,000 | 3,800,000 | 3,736,000 | 4,610,000 | 5,227,000 | 5,015,000 | 4,301,000 | 4,269,000 | 4,475,000 | 3,745,000 | 5,077,000 | 3,421,000 |
| Short Term Investments | 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 |
| Cash + Short Term Investments | 5,954,000 | 6,635,000 | 7,192,000 | 14,182,000 | 11,458,000 | 10,399,000 | 8,470,000 | 11,615,000 | 12,959,000 | 13,272,000 | 14,444,000 | 15,959,000 | 16,070,000 | 15,890,000 | 17,068,000 | 17,914,000 | 23,115,000 | 14,339,000 | 6,833,000 | 5,418,000 | 6,728,000 | 10,108,000 | 4,455,000 | 4,150,000 | 4,326,000 | 4,179,000 | 4,677,000 | 4,017,000 | 4,336,000 | 3,800,000 | 3,736,000 | 4,610,000 | 5,227,000 | 5,015,000 | 4,301,000 | 4,269,000 | 4,475,000 | 3,745,000 | 5,077,000 | 3,421,000 |
| Net Receivables | 12,966,000 | 12,026,000 | 14,115,000 | 12,330,000 | 13,112,000 | 12,770,000 | 13,993,000 | 12,652,000 | 13,685,000 | 13,746,000 | 14,882,000 | 13,367,000 | 13,355,000 | 12,533,000 | 14,051,000 | 12,708,000 | 12,622,000 | 14,532,000 | 17,100,000 | 15,481,000 | 15,673,000 | 14,593,000 | 10,123,000 | 9,334,000 | 10,071,000 | 9,678,000 | 9,886,000 | 8,633,000 | 9,636,000 | 9,293,000 | 9,878,000 | 9,065,000 | 8,958,000 | 8,874,000 | 10,298,000 | 8,019,000 | 8,012,000 | 8,161,000 | 8,591,000 | 7,822,000 |
| Inventory | 1,984,000 | 1,948,000 | 1,954,000 | 1,963,000 | 1,900,000 | 1,848,000 | 1,830,000 | 1,742,000 | 1,590,000 | 1,428,000 | 1,345,000 | 1,331,000 | 1,344,000 | 1,406,000 | 1,480,000 | 1,583,000 | 1,559,000 | 1,531,000 | 1,571,000 | 1,649,000 | 1,516,000 | 1,445,000 | 1,357,000 | 1,392,000 | 1,322,000 | 1,301,000 | 1,307,000 | 1,373,000 | 1,300,000 | 1,304,000 | 1,299,000 | 1,390,000 | 1,354,000 | 1,352,000 | 1,434,000 | 1,571,000 | 1,513,000 | 1,432,000 | 1,476,000 | 1,574,000 |
| Other Current Assets | 2,597,000 | 2,106,000 | 1,301,000 | 1,286,000 | 1,335,000 | 1,374,000 | 1,319,000 | 1,199,000 | 1,283,000 | 1,182,000 | 1,117,000 | 817,000 | 830,000 | 844,000 | 852,000 | 875,000 | 899,000 | 1,002,000 | 938,000 | 979,000 | 1,035,000 | 1,248,000 | 778,000 | 635,000 | 769,000 | 536,000 | 558,000 | 588,000 | 665,000 | 740,000 | 931,000 | 693,000 | 847,000 | 781,000 | 924,000 | 962,000 | 887,000 | 998,000 | 932,000 | 801,000 |
| Total Current Assets | 23,501,000 | 22,715,000 | 25,971,000 | 32,763,000 | 30,174,000 | 28,263,000 | 26,912,000 | 29,098,000 | 31,422,000 | 31,427,000 | 32,913,000 | 33,657,000 | 33,966,000 | 32,877,000 | 34,874,000 | 35,251,000 | 41,330,000 | 33,274,000 | 27,776,000 | 28,124,000 | 31,370,000 | 34,277,000 | 17,537,000 | 16,825,000 | 17,729,000 | 16,808,000 | 17,274,000 | 15,889,000 | 17,151,000 | 16,270,000 | 16,665,000 | 16,966,000 | 17,617,000 | 16,999,000 | 17,768,000 | 16,758,000 | 16,512,000 | 15,646,000 | 17,240,000 | 15,176,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 36,041,000 | 35,525,000 | 35,321,000 | 34,941,000 | 34,577,000 | 34,579,000 | 34,200,000 | 33,596,000 | 33,583,000 | 32,917,000 | 32,681,000 | 32,624,000 | 32,377,000 | 32,137,000 | 32,263,000 | 32,078,000 | 31,891,000 | 32,151,000 | 31,895,000 | 31,603,000 | 31,392,000 | 31,017,000 | 29,797,000 | 29,540,000 | 29,373,000 | 29,200,000 | 28,584,000 | 28,406,000 | 27,733,000 | 27,399,000 | 27,054,000 | 27,349,000 | 26,865,000 | 26,421,000 | 25,487,000 | 25,179,000 | 24,436,000 | 23,762,000 | 23,660,000 | 23,332,000 |
| Goodwill | 73,914,000 | 73,914,000 | 77,066,000 | 77,067,000 | 77,881,000 | 77,878,000 | 77,867,000 | 77,897,000 | 77,945,000 | 78,019,000 | 78,052,000 | 78,071,000 | 77,835,000 | 77,861,000 | 77,800,000 | 77,689,000 | 77,233,000 | 80,320,000 | 80,314,000 | 80,293,000 | 77,801,000 | 75,057,000 | 31,289,000 | 31,269,000 | 31,306,000 | 31,350,000 | 31,430,000 | 31,426,000 | 27,835,000 | 27,831,000 | 27,793,000 | 27,810,000 | 27,802,000 | 27,817,000 | 27,818,000 | 27,826,000 | 27,848,000 | 27,855,000 | 27,849,000 | 27,881,000 |
| Intangible Assets | 11,107,000 | 11,474,000 | 45,364,000 | 13,061,000 | 13,478,000 | 13,887,000 | 14,347,000 | 14,837,000 | 15,334,000 | 15,875,000 | 16,574,000 | 17,115,000 | 17,601,000 | 18,123,000 | 18,642,000 | 19,173,000 | 19,589,000 | 22,037,000 | 22,669,000 | 23,215,000 | 25,114,000 | 26,985,000 | 6,747,000 | 6,812,000 | 6,892,000 | 6,962,000 | 6,930,000 | 6,995,000 | 6,797,000 | 6,845,000 | 6,892,000 | 6,949,000 | 6,995,000 | 7,052,000 | 7,104,000 | 7,172,000 | 7,237,000 | 7,302,000 | 7,369,000 | 7,434,000 |
| Long Term Investments | 5,962,000 | 4,324,000 | 3,084,000 | 3,080,000 | 3,062,000 | 3,387,000 | 3,169,000 | 3,218,000 | 3,236,000 | 3,356,000 | 3,549,000 | 3,935,000 | 4,045,000 | 4,309,000 | 4,037,000 | 3,903,000 | 3,611,000 | 3,180,000 | 3,312,000 | 3,224,000 | 3,872,000 | 4,080,000 | 2,970,000 | 2,899,000 | 3,155,000 | 3,148,000 | 3,206,000 | 3,202,000 | 4,141,000 | 4,155,000 | 4,220,000 | 4,280,000 | 3,228,000 | 3,247,000 | 3,268,000 | 2,643,000 | 2,694,000 | 2,575,000 | 2,642,000 | 2,696,000 |
| Tax Assets | 6,628,000 | 6,860,000 | 7,041,000 | 33,591,000 | 7,304,000 | 8,134,000 | 8,236,000 | 8,363,000 | 8,034,000 | 8,407,000 | 8,124,000 | 29,549,000 | 6,835,000 | 6,894,000 | 7,201,000 | 25,022,000 | 7,055,000 | 7,965,000 | 8,364,000 | 7,902,000 | 10,404,000 | 11,208,000 | 8,177,000 | 7,888,000 | 7,684,000 | 8,074,000 | 7,937,000 | 7,481,000 | 6,798,000 | 6,974,000 | 6,572,000 | 6,339,000 | 6,091,000 | 6,484,000 | 6,330,000 | 6,183,000 | 5,775,000 | 5,792,000 | 5,672,000 | 5,325,000 |
| Other Non-Current Assets | 40,619,000 | 40,298,000 | 3,927,000 | 11,076,000 | 37,307,000 | 38,730,000 | 37,393,000 | 36,622,000 | 34,520,000 | 32,452,000 | 31,418,000 | 8,658,000 | 29,562,000 | 28,049,000 | 27,071,000 | 8,433,000 | 26,940,000 | 27,367,000 | 26,618,000 | 19,623,000 | 29,522,000 | 31,718,000 | 3,424,000 | 3,365,000 | 2,653,000 | 2,401,000 | 2,373,000 | 2,390,000 | 2,297,000 | 2,333,000 | 2,380,000 | 2,340,000 | 2,316,000 | 2,244,000 | 2,346,000 | 2,421,000 | 2,865,000 | 2,783,000 | 2,603,000 | 2,342,000 |
| Total Non-Current Assets | 174,271,000 | 172,395,000 | 171,803,000 | 172,816,000 | 173,609,000 | 176,595,000 | 175,212,000 | 174,533,000 | 172,652,000 | 171,026,000 | 170,398,000 | 169,952,000 | 168,255,000 | 167,373,000 | 167,014,000 | 166,298,000 | 166,319,000 | 173,020,000 | 173,172,000 | 165,860,000 | 178,105,000 | 180,065,000 | 82,404,000 | 81,773,000 | 81,063,000 | 81,135,000 | 80,460,000 | 79,900,000 | 75,601,000 | 75,537,000 | 74,911,000 | 75,067,000 | 73,297,000 | 73,265,000 | 72,353,000 | 71,424,000 | 70,855,000 | 70,069,000 | 69,795,000 | 69,010,000 |
| 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 | 197,772,000 | 195,110,000 | 197,774,000 | 205,579,000 | 203,783,000 | 204,858,000 | 202,124,000 | 203,631,000 | 204,074,000 | 202,453,000 | 203,311,000 | 203,609,000 | 202,221,000 | 200,250,000 | 201,888,000 | 201,549,000 | 207,649,000 | 206,294,000 | 200,948,000 | 193,984,000 | 209,475,000 | 214,342,000 | 99,941,000 | 98,598,000 | 98,792,000 | 97,943,000 | 97,734,000 | 95,789,000 | 92,752,000 | 91,807,000 | 91,576,000 | 92,033,000 | 90,914,000 | 90,264,000 | 90,121,000 | 88,182,000 | 87,367,000 | 85,715,000 | 87,035,000 | 84,186,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 20,216,000 | 18,368,000 | 12,406,000 | 15,125,000 | 12,641,000 | 18,591,000 | 18,149,000 | 16,205,000 | 20,858,000 | 19,669,000 | 18,709,000 | 16,357,000 | 18,317,000 | 17,062,000 | 16,846,000 | 12,663,000 | 16,144,000 | 17,048,000 | 18,920,000 | 13,778,000 | 17,647,000 | 20,503,000 | 10,696,000 | 6,503,000 | 9,763,000 | 9,022,000 | 9,574,000 | 6,490,000 | 9,374,000 | 8,025,000 | 9,955,000 | 6,860,000 | 8,703,000 | 7,232,000 | 9,317,000 | 5,504,000 | 7,773,000 | 6,813,000 | 9,039,000 | 5,371,000 |
| Short Term Debt | 8,060,000 | 6,789,000 | 6,087,000 | 4,330,000 | 2,645,000 | 3,452,000 | 3,249,000 | 3,070,000 | 5,580,000 | 5,399,000 | 6,783,000 | 5,866,000 | 4,728,000 | 5,243,000 | 5,397,000 | 5,711,000 | 10,224,000 | 12,676,000 | 10,018,000 | 8,857,000 | 21,923,000 | 19,158,000 | 3,489,000 | 3,790,000 | 5,992,000 | 5,918,000 | 6,009,000 | 6,172,000 | 3,338,000 | 4,865,000 | 5,698,000 | 3,687,000 | 5,312,000 | 5,755,000 | 5,950,000 | 4,563,000 | 3,119,000 | 2,771,000 | 4,376,000 | 2,164,000 |
| Tax Payables | 0 | 0 | 0 | 2,276,000 | 0 | 0 | 0 | 378,000 | 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 | 0 | 0 | 0 |
| Deferred Revenue | 6,161,000 | 6,156,000 | 6,270,000 | 6,138,000 | 6,474,000 | 6,013,000 | 5,672,000 | 5,790,000 | 4,266,000 | 4,533,000 | 4,545,000 | 4,317,000 | 4,368,000 | 4,337,000 | 4,303,000 | 4,116,000 | 3,707,000 | 4,891,000 | 5,024,000 | 4,722,000 | 4,730,000 | 4,281,000 | 3,434,000 | 4,591,000 | 4,459,000 | 4,788,000 | 4,292,000 | 4,568,000 | 4,382,000 | 4,423,000 | 3,640,000 | 4,025,000 | 4,041,000 | 4,066,000 | 3,526,000 | 3,927,000 | 3,913,000 | 3,816,000 | 3,359,000 | 3,533,000 |
| Other Current Liabilities | 1,175,000 | 1,561,000 | 6,270,000 | 5,546,000 | 6,474,000 | 0 | 0 | 4,008,000 | 0 | 0 | 0 | 4,537,000 | 0 | 0 | 0 | 4,138,000 | 842,000 | 858,000 | 835,000 | 4,164,000 | 293,000 | 434,000 | 0 | 2,976,000 | 0 | 0 | 0 | 2,365,000 | 0 | 52,000 | 24,000 | 2,270,000 | 16,000 | 20,000 | 3,000 | 2,340,000 | 21,000 | 10,000 | 30,000 | 2,224,000 |
| Total Current Liabilities | 35,612,000 | 32,874,000 | 31,033,000 | 31,139,000 | 28,234,000 | 28,056,000 | 27,070,000 | 29,073,000 | 30,704,000 | 29,601,000 | 30,037,000 | 31,077,000 | 27,413,000 | 26,642,000 | 26,546,000 | 26,628,000 | 30,917,000 | 35,473,000 | 34,797,000 | 31,521,000 | 44,593,000 | 44,376,000 | 17,619,000 | 17,860,000 | 20,214,000 | 19,728,000 | 19,875,000 | 19,595,000 | 17,094,000 | 17,365,000 | 19,317,000 | 16,842,000 | 18,072,000 | 17,073,000 | 18,796,000 | 16,334,000 | 14,826,000 | 13,410,000 | 16,804,000 | 13,292,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 39,524,000 | 39,510,000 | 41,603,000 | 42,101,000 | 44,544,000 | 45,066,000 | 45,128,000 | 45,299,000 | 46,022,000 | 46,624,000 | 47,349,000 | 48,540,000 | 51,110,000 | 50,903,000 | 52,878,000 | 52,917,000 | 54,197,000 | 42,770,000 | 38,057,000 | 38,129,000 | 36,311,000 | 37,803,000 | 17,176,000 | 17,084,000 | 17,681,000 | 18,766,000 | 20,082,000 | 19,119,000 | 18,849,000 | 16,788,000 | 14,792,000 | 16,483,000 | 15,129,000 | 15,367,000 | 12,965,000 | 12,773,000 | 12,154,000 | 12,186,000 | 12,167,000 | 12,676,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 8,236,000 | 0 | 8,034,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,353,000 | 2,659,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 6,628,000 | 6,860,000 | 7,041,000 | 7,258,000 | 7,304,000 | 8,134,000 | 8,236,000 | 8,363,000 | 8,034,000 | 8,407,000 | 8,124,000 | 7,246,000 | 6,835,000 | 6,894,000 | 7,201,000 | 7,288,000 | 7,055,000 | 7,965,000 | 8,364,000 | 7,902,000 | 10,404,000 | 11,208,000 | 3,177,000 | 3,109,000 | 3,222,000 | 2,949,000 | 2,826,000 | 4,480,000 | 4,177,000 | 4,006,000 | 3,888,000 | 3,679,000 | 4,076,000 | 4,044,000 | 3,874,000 | 4,051,000 | 4,113,000 | 4,388,000 | 4,414,000 | 4,098,000 |
| Other Non-Current Liabilities | 10,705,000 | 12,103,000 | 12,596,000 | 12,069,000 | 12,759,000 | 13,232,000 | 4,576,000 | 12,518,000 | 5,422,000 | 13,808,000 | 14,208,000 | 14,522,000 | 16,249,000 | 16,615,000 | 17,205,000 | 17,204,000 | 15,855,000 | 16,113,000 | 15,928,000 | 13,580,000 | 10,561,000 | 12,854,000 | 6,452,000 | 6,590,000 | 6,467,000 | 6,699,000 | 6,726,000 | 6,443,000 | 6,581,000 | 6,381,000 | 6,402,000 | 7,706,000 | 5,491,000 | 5,770,000 | 6,288,000 | 6,369,000 | 5,767,000 | 5,994,000 | 5,857,000 | 5,942,000 |
| Total Non-Current Liabilities | 56,857,000 | 58,473,000 | 61,240,000 | 61,428,000 | 64,607,000 | 66,432,000 | 66,176,000 | 66,180,000 | 67,512,000 | 68,839,000 | 69,681,000 | 70,308,000 | 74,194,000 | 74,412,000 | 77,284,000 | 77,409,000 | 77,107,000 | 66,848,000 | 62,349,000 | 59,611,000 | 59,629,000 | 64,524,000 | 26,805,000 | 26,783,000 | 27,370,000 | 28,414,000 | 29,634,000 | 30,042,000 | 29,607,000 | 27,175,000 | 25,082,000 | 27,868,000 | 24,696,000 | 25,181,000 | 23,127,000 | 23,193,000 | 22,034,000 | 22,568,000 | 22,438,000 | 22,716,000 |
| Total Liabilities | 92,469,000 | 91,347,000 | 92,273,000 | 92,567,000 | 92,841,000 | 94,488,000 | 93,246,000 | 95,253,000 | 98,216,000 | 98,440,000 | 99,718,000 | 101,385,000 | 101,607,000 | 101,054,000 | 103,830,000 | 104,037,000 | 108,024,000 | 102,321,000 | 97,146,000 | 91,132,000 | 104,222,000 | 108,900,000 | 44,424,000 | 44,643,000 | 47,584,000 | 48,142,000 | 49,509,000 | 49,637,000 | 46,701,000 | 44,540,000 | 44,399,000 | 44,710,000 | 42,768,000 | 42,254,000 | 41,923,000 | 39,527,000 | 36,860,000 | 35,978,000 | 39,242,000 | 36,008,000 |
| Common Stock | 58,252,000 | 58,028,000 | 57,640,000 | 57,383,000 | 57,136,000 | 56,919,000 | 56,579,000 | 56,398,000 | 56,087,000 | 55,823,000 | 55,500,000 | 55,471,000 | 55,174,000 | 55,000,000 | 54,663,000 | 54,497,000 | 54,386,000 | 54,230,000 | 53,995,000 | 53,907,000 | 53,718,000 | 53,419,000 | 36,799,000 | 36,779,000 | 36,574,000 | 36,411,000 | 36,254,000 | 36,248,000 | 36,119,000 | 36,100,000 | 35,906,000 | 35,859,000 | 35,683,000 | 35,448,000 | 35,249,000 | 35,122,000 | 34,930,000 | 34,720,000 | 34,488,000 | 34,301,000 |
| Retained Earnings | 49,273,000 | 46,649,000 | 47,490,000 | 46,093,000 | 45,794,000 | 46,236,000 | 44,955,000 | 43,636,000 | 43,462,000 | 42,032,000 | 41,547,000 | 40,429,000 | 40,311,000 | 39,365,000 | 38,456,000 | 38,315,000 | 39,004,000 | 43,721,000 | 43,202,000 | 42,494,000 | 41,382,000 | 41,212,000 | 84,887,000 | 82,679,000 | 80,364,000 | 78,704,000 | 75,763,000 | 72,606,000 | 70,863,000 | 69,708,000 | 67,327,000 | 66,088,000 | 64,321,000 | 62,870,000 | 60,734,000 | 59,028,000 | 57,425,000 | 56,058,000 | 53,969,000 | 53,734,000 |
| Accumulated Other Comprehensive Income/Loss | -3,454,000 | -3,509,000 | -3,502,000 | -3,292,000 | -4,413,000 | -4,389,000 | -4,478,000 | -4,119,000 | -6,142,000 | -6,312,000 | -6,276,000 | -6,440,000 | -7,837,000 | -7,918,000 | -8,141,000 | -8,322,000 | -6,617,000 | -6,637,000 | -6,533,000 | -6,617,000 | -3,721,000 | -3,786,000 | -3,782,000 | -3,097,000 | -3,262,000 | -3,345,000 | -3,404,000 | -3,528,000 | -3,864,000 | -3,880,000 | -3,855,000 | -3,979,000 | -2,699,000 | -2,599,000 | -2,469,000 | -2,421,000 | -1,904,000 | -1,843,000 | -1,880,000 | -1,968,000 |
| Total Stockholders Equity | 100,622,000 | 99,252,000 | 100,721,000 | 99,277,000 | 97,610,000 | 97,859,000 | 96,149,000 | 95,008,000 | 92,500,000 | 90,636,000 | 89,864,000 | 88,553,000 | 86,741,000 | 85,540,000 | 84,071,000 | 83,583,000 | 85,866,000 | 90,407,000 | 89,757,000 | 88,877,000 | 90,472,000 | 89,938,000 | 50,316,000 | 48,773,000 | 46,088,000 | 45,151,000 | 43,289,000 | 41,315,000 | 42,531,000 | 43,784,000 | 43,210,000 | 43,265,000 | 44,193,000 | 44,124,000 | 43,958,000 | 44,525,000 | 46,519,000 | 46,038,000 | 44,165,000 | 44,958,000 |
| Total Investments | 5,962,000 | 4,324,000 | 3,084,000 | 3,080,000 | 3,062,000 | 3,387,000 | 3,169,000 | 3,218,000 | 3,236,000 | 3,356,000 | 3,549,000 | 3,935,000 | 4,045,000 | 4,309,000 | 4,037,000 | 3,903,000 | 3,611,000 | 3,180,000 | 3,312,000 | 3,224,000 | 3,872,000 | 4,080,000 | 2,970,000 | 2,899,000 | 3,155,000 | 3,148,000 | 3,206,000 | 3,202,000 | 4,141,000 | 4,155,000 | 4,220,000 | 4,280,000 | 3,228,000 | 3,247,000 | 3,268,000 | 2,643,000 | 2,694,000 | 2,575,000 | 2,642,000 | 2,696,000 |
| Total Debt | 47,584,000 | 46,299,000 | 47,690,000 | 46,431,000 | 47,189,000 | 48,518,000 | 48,377,000 | 48,369,000 | 51,602,000 | 52,023,000 | 54,132,000 | 54,406,000 | 55,838,000 | 56,146,000 | 58,275,000 | 58,628,000 | 64,421,000 | 55,446,000 | 48,075,000 | 46,986,000 | 58,234,000 | 56,961,000 | 20,665,000 | 20,874,000 | 23,673,000 | 24,684,000 | 26,091,000 | 25,291,000 | 22,187,000 | 21,653,000 | 20,490,000 | 20,170,000 | 20,441,000 | 21,122,000 | 18,915,000 | 17,336,000 | 15,273,000 | 14,957,000 | 16,543,000 | 14,840,000 |
| Net Debt | 41,630,000 | 39,664,000 | 40,498,000 | 32,249,000 | 35,731,000 | 38,119,000 | 39,907,000 | 36,754,000 | 38,643,000 | 38,751,000 | 39,688,000 | 38,447,000 | 39,768,000 | 40,256,000 | 41,207,000 | 40,714,000 | 41,306,000 | 41,107,000 | 41,242,000 | 41,568,000 | 51,506,000 | 46,853,000 | 16,210,000 | 16,724,000 | 19,347,000 | 20,505,000 | 21,414,000 | 21,274,000 | 17,851,000 | 17,853,000 | 16,754,000 | 15,560,000 | 15,214,000 | 16,107,000 | 14,614,000 | 13,067,000 | 10,798,000 | 11,212,000 | 11,466,000 | 11,419,000 |
| Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 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 | 2,621,000 | -20,000 | 2,151,000 | 694,000 | -460,000 | 1,488,000 | 1,361,000 | 254,000 | 1,502,000 | 597,000 | 1,200,000 | 256,000 | 1,128,000 | 1,122,000 | 30,000 | -629,000 | -4,521,000 | 535,000 | 2,173,000 | 914,000 | 1,623,000 | 5,590,000 | 2,786,000 | 2,419,000 | 3,059,000 | 3,115,000 | 4,473,000 | 1,865,000 | 2,474,000 | 2,539,000 | 2,488,000 | 1,892,000 | 2,712,000 | 2,276,000 | 2,910,000 | 1,741,000 | 2,639,000 | 2,228,000 | 2,244,000 | 1,625,000 |
| Depreciation & Amortization | 1,220,000 | 1,242,000 | 1,243,000 | 1,409,000 | 1,344,000 | 1,310,000 | 1,306,000 | 1,317,000 | 1,290,000 | 1,287,000 | 1,269,000 | 1,275,000 | 1,266,000 | 1,272,000 | 1,298,000 | 1,335,000 | 1,379,000 | 1,333,000 | 1,298,000 | 1,296,000 | 1,304,000 | 828,000 | 732,000 | 794,000 | 744,000 | 731,000 | 742,000 | 708,000 | 711,000 | 676,000 | 687,000 | 689,000 | 626,000 | 605,000 | 607,000 | 603,000 | 575,000 | 584,000 | 592,000 | 590,000 |
| Deferred Income Tax | -278,000 | -160,000 | -51,000 | -447,000 | -843,000 | -31,000 | -15,000 | -405,000 | -378,000 | 257,000 | 726,000 | -492,000 | -193,000 | -451,000 | -105,000 | 156,000 | -845,000 | -237,000 | 534,000 | -1,599,000 | 526,000 | 1,144,000 | 46,000 | -162,000 | 212,000 | 103,000 | -1,726,000 | 40,000 | 168,000 | 202,000 | -76,000 | 329,000 | 88,000 | 246,000 | 551,000 | 65,000 | -369,000 | -88,000 | 290,000 | 213,000 |
| Stock Based Compensation | 361,000 | 367,000 | 308,000 | 282,000 | 291,000 | 300,000 | 270,000 | 254,000 | 273,000 | 254,000 | 196,000 | 172,000 | 158,000 | 136,000 | 134,000 | 137,000 | 142,000 | 131,000 | 115,000 | 120,000 | 116,000 | 383,000 | 92,000 | 86,000 | 113,000 | 100,000 | 94,000 | 86,000 | 89,000 | 92,000 | 97,000 | 88,000 | 100,000 | 99,000 | 106,000 | 101,000 | 96,000 | 109,000 | 104,000 | 100,000 |
| Change in Working Capital | -832,000 | 842,000 | -4,016,000 | 1,765,000 | -4,170,000 | 1,694,000 | -4,276,000 | 2,814,000 | 788,000 | 1,561,000 | -4,675,000 | 2,291,000 | 276,000 | 1,695,000 | -2,068,000 | 947,000 | 579,000 | 2,197,000 | -2,473,000 | 858,000 | -5,647,000 | 315,000 | -1,712,000 | 720,000 | -716,000 | 248,000 | -1,612,000 | 761,000 | 516,000 | -254,000 | -2,208,000 | 731,000 | -240,000 | 167,000 | -1,661,000 | 678,000 | -131,000 | 191,000 | -1,531,000 | 386,000 |
| Accounts Receivable | -1,217,000 | 1,398,000 | -1,554,000 | 1,102,000 | -744,000 | 1,010,000 | -1,423,000 | 1,111,000 | -164,000 | 1,059,000 | -1,401,000 | 228,000 | -246,000 | 1,292,000 | -1,324,000 | 1,558,000 | 1,454,000 | 2,111,000 | -1,424,000 | 1,364,000 | -298,000 | -36,000 | -585,000 | 81,000 | -509,000 | -369,000 | -1,373,000 | 381,000 | -792,000 | -15,000 | -594,000 | 501,000 | -688,000 | 1,118,000 | -1,562,000 | 27,000 | -775,000 | 606,000 | -957,000 | 14,000 |
| Inventory | -28,000 | 18,000 | 8,000 | -63,000 | -13,000 | -19,000 | -88,000 | -161,000 | -162,000 | -83,000 | -14,000 | 16,000 | 61,000 | 81,000 | 94,000 | -72,000 | 16,000 | -11,000 | 81,000 | -127,000 | -77,000 | -51,000 | 32,000 | -70,000 | -11,000 | -1,000 | 65,000 | -98,000 | 3,000 | -12,000 | 102,000 | -28,000 | -4,000 | 84,000 | 134,000 | -47,000 | -81,000 | 37,000 | 92,000 | -142,000 |
| Accounts Payable | 261,000 | 321,000 | -1,396,000 | 467,000 | 524,000 | 245,000 | -2,378,000 | 1,856,000 | 457,000 | 1,230,000 | -2,579,000 | 2,069,000 | 1,121,000 | -138,000 | -642,000 | -307,000 | -1,098,000 | -47,000 | -841,000 | -28,000 | 502,000 | 1,006,000 | -1,289,000 | 551,000 | -224,000 | 1,068,000 | -1,160,000 | 413,000 | 1,153,000 | 829,000 | -2,763,000 | 668,000 | 118,000 | 145,000 | -891,000 | 458,000 | 340,000 | 436,000 | -1,283,000 | 824,000 |
| Other Working Capital | 152,000 | -895,000 | -1,074,000 | 259,000 | -3,937,000 | 458,000 | -387,000 | 8,000 | 657,000 | 414,000 | -681,000 | -22,000 | -660,000 | 460,000 | -196,000 | -232,000 | 207,000 | 144,000 | -289,000 | -351,000 | -5,774,000 | -604,000 | 130,000 | 158,000 | 28,000 | -450,000 | 856,000 | 65,000 | 152,000 | -1,056,000 | 1,047,000 | -410,000 | 334,000 | -1,180,000 | 658,000 | 240,000 | 385,000 | -888,000 | 617,000 | -310,000 |
| Other Non-Cash Items | 3,295,000 | 2,509,000 | 2,550,000 | 1,099,000 | 6,640,000 | -1,525,000 | 380,000 | -1,710,000 | -1,553,000 | -2,191,000 | 1,083,000 | -867,000 | -1,175,000 | -2,386,000 | 795,000 | -279,000 | 4,426,000 | -779,000 | -36,000 | 431,000 | 685,000 | -4,380,000 | 155,000 | -4,000 | 267,000 | 229,000 | 266,000 | 52,000 | 175,000 | 183,000 | 272,000 | 98,000 | 338,000 | 7,000 | -151,000 | 140,000 | -2,000 | -106,000 | 156,000 | 191,000 |
| Net Cash Provided by Operating Activities | 2,602,000 | 3,666,000 | 2,185,000 | 4,802,000 | 2,802,000 | 3,236,000 | -974,000 | 2,524,000 | 1,922,000 | 1,765,000 | -201,000 | 2,635,000 | 1,460,000 | 1,388,000 | 84,000 | 1,667,000 | 1,160,000 | 3,180,000 | 1,611,000 | 2,020,000 | -1,393,000 | 3,880,000 | 2,099,000 | 3,853,000 | 3,679,000 | 4,526,000 | 2,237,000 | 3,512,000 | 4,133,000 | 3,438,000 | 1,260,000 | 3,827,000 | 3,624,000 | 3,400,000 | 2,362,000 | 3,328,000 | 2,808,000 | 2,918,000 | 1,855,000 | 3,105,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,365,000 | -1,259,000 | -1,299,000 | -1,374,000 | -1,165,000 | -1,249,000 | -1,181,000 | -1,148,000 | -1,735,000 | -1,079,000 | -981,000 | -1,110,000 | -938,000 | -770,000 | -760,000 | -729,000 | -708,000 | -1,247,000 | -1,338,000 | -1,309,000 | -1,177,000 | -1,195,000 | -1,195,000 | -1,201,000 | -1,220,000 | -1,063,000 | -981,000 | -895,000 | -805,000 | -883,000 | -1,040,000 | -1,082,000 | -1,135,000 | -1,150,000 | -1,406,000 | -1,204,000 | -1,156,000 | -907,000 | -998,000 | -1,063,000 |
| Acquisitions Net | 0 | 0 | -8,610,000 | 16,000 | 541,000 | 0 | -722,000 | 0 | 0 | 0 | 0 | -259,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,581,000 | 0 | 140,000 | 0 | -557,000 | 0 | -405,000 | 0 | 400,000 | -400,000 | 23,000 | 62,000 | 81,000 | 0 | 13,000 |
| Purchases of Investments | -1,006,000 | 0 | 0 | 0 | -999,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 101,000 | 0 | 0 | 0 | 458,000 | 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 | 2,000 | 2,000 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -80,000 | -48,000 | 8,663,000 | -24,000 | 447,000 | 0 | 611,000 | 12,000 | -113,000 | 42,000 | -6,000 | 24,000 | 184,000 | 179,000 | 28,000 | 214,000 | -6,000 | 189,000 | -12,000 | 10,976,000 | 75,000 | -10,152,000 | -141,000 | 1,008,000 | -118,000 | -1,699,000 | -62,000 | -66,000 | -95,000 | 85,000 | 5,000 | -45,000 | -55,000 | -92,000 | -32,000 | -9,000 | -134,000 | -10,000 | 7,000 | -3,000 |
| Net Cash Used for Investing Activities | -2,350,000 | -1,307,000 | -1,246,000 | -1,382,000 | -718,000 | -1,249,000 | -1,292,000 | -1,136,000 | -1,848,000 | -1,037,000 | -987,000 | -1,086,000 | -754,000 | -591,000 | -732,000 | -515,000 | -714,000 | -1,058,000 | -1,350,000 | 9,667,000 | -1,102,000 | -11,347,000 | -1,336,000 | -193,000 | -1,338,000 | -2,762,000 | -1,043,000 | -821,000 | -900,000 | -1,355,000 | -1,035,000 | -1,532,000 | -1,188,000 | -1,240,000 | -1,798,000 | -1,190,000 | -1,228,000 | -836,000 | -991,000 | -1,053,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -1,250,000 | -1,207,000 | -309,000 | -547,000 | -319,000 | -82,000 | -1,000,000 | -2,616,000 | -63,000 | -1,276,000 | -124,000 | -1,418,000 | -416,000 | -1,764,000 | -139,000 | -4,590,000 | -1,249,000 | -1,002,000 | -46,000 | -19,842,000 | -1,641,000 | -17,398,000 | 0 | -515,000 | -2,000 | -3,000 | -305,000 | -628,000 | -503,000 | -1,039,000 | -194,000 | -1,533,000 | -46,000 | -62,000 | -564,000 | -215,000 | -53,000 | -855,000 | -1,098,000 | -99,000 |
| Common Stock Issued | 0 | 0 | 0 | 52,000 | 0 | 0 | 0 | 27,000 | 12,000 | 55,000 | 33,000 | 30,000 | 11,000 | 185,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,146,000 | 0 | 0 | 0 | 1,358,000 | 0 | 0 | 0 | 2,430,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,522,000 | -1,001,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -969,000 | -1,295,000 | -1,313,000 | -3,424,000 | -2,444,000 | -2,035,000 | -1,465,000 | -1,591,000 | -1,517,000 | -2,039,000 | -2,352,000 | -3,272,000 | -1,035,000 | -485,000 | -1,303,000 | -1,440,000 |
| Dividends Paid | 0 | -549,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,587,000 | 0 | -1,585,000 | 0 | 0 | 0 | -1,249,000 | 0 | -1,266,000 | 0 | -1,208,000 | 0 | -1,237,000 | 0 | -1,145,000 | 0 | -1,168,000 | 0 | -1,115,000 | 0 | -1,948,000 | 0 | 0 |
| Other Financing Activities | -626,000 | -61,000 | -7,697,000 | -102,000 | -682,000 | -1,000 | -43,000 | 107,000 | -150,000 | -541,000 | -168,000 | -196,000 | -114,000 | -144,000 | -194,000 | -1,849,000 | 9,552,000 | 6,501,000 | 1,163,000 | 7,983,000 | 1,299,000 | 30,505,000 | -411,000 | -2,098,000 | -1,132,000 | 260,000 | 1,034,000 | -53,000 | 204,000 | 1,012,000 | 672,000 | 11,000 | -547,000 | 588,000 | 2,448,000 | -101,000 | 192,000 | -1,902,000 | 3,298,000 | -1,081,000 |
| Net Cash Used Provided by Financing Activities | -898,000 | -2,818,000 | -8,006,000 | -597,000 | -1,001,000 | -83,000 | -1,043,000 | -2,482,000 | -150,000 | -1,817,000 | -292,000 | -1,614,000 | -530,000 | -1,908,000 | -333,000 | -6,439,000 | 8,303,000 | 5,499,000 | 1,117,000 | -13,444,000 | -342,000 | 13,107,000 | -411,000 | -3,862,000 | -2,099,000 | -2,298,000 | -584,000 | -3,167,000 | -2,743,000 | -2,062,000 | -987,000 | -2,900,000 | -2,110,000 | -1,513,000 | -468,000 | -2,273,000 | -896,000 | -3,242,000 | 897,000 | -2,620,000 |
| Effect of Forex Changes on Cash | -31,000 | -62,000 | 79,000 | -101,000 | -23,000 | 33,000 | 164,000 | -249,000 | -238,000 | -81,000 | -35,000 | -47,000 | 7,000 | -69,000 | 139,000 | 87,000 | 27,000 | -117,000 | 41,000 | -145,000 | -28,000 | 119,000 | -44,000 | 26,000 | -106,000 | 34,000 | 21,000 | 54,000 | 46,000 | 43,000 | -112,000 | -12,000 | -114,000 | 67,000 | -64,000 | -71,000 | 46,000 | -172,000 | -105,000 | -101,000 |
| Net Change in Cash | -681,000 | -557,000 | -6,988,000 | 2,722,000 | 1,060,000 | 1,937,000 | -3,145,000 | -1,343,000 | -314,000 | -1,170,000 | -1,515,000 | -112,000 | 183,000 | -1,180,000 | -842,000 | -5,200,000 | 8,776,000 | 7,504,000 | 1,419,000 | -1,902,000 | -2,865,000 | 5,759,000 | 308,000 | -176,000 | 136,000 | -500,000 | 631,000 | -272,000 | 536,000 | 64,000 | -874,000 | -617,000 | 212,000 | 714,000 | 32,000 | -206,000 | 730,000 | -1,332,000 | 1,656,000 | -669,000 |
| Cash at End of Period | 5,954,000 | 6,635,000 | 7,247,000 | 14,235,000 | 11,513,000 | 10,453,000 | 8,516,000 | 11,661,000 | 13,004,000 | 13,318,000 | 14,488,000 | 16,003,000 | 16,115,000 | 15,932,000 | 17,112,000 | 17,954,000 | 23,154,000 | 14,378,000 | 6,874,000 | 5,455,000 | 7,357,000 | 10,222,000 | 4,463,000 | 4,155,000 | 4,331,000 | 4,195,000 | 4,695,000 | 4,064,000 | 4,336,000 | 3,800,000 | 3,736,000 | 4,610,000 | 5,227,000 | 5,015,000 | 4,301,000 | 4,269,000 | 4,475,000 | 3,745,000 | 5,077,000 | 3,421,000 |
| Cash at Start of Period | 6,635,000 | 7,192,000 | 14,235,000 | 11,513,000 | 10,453,000 | 8,516,000 | 11,661,000 | 13,004,000 | 13,318,000 | 14,488,000 | 16,003,000 | 16,115,000 | 15,932,000 | 17,112,000 | 17,954,000 | 23,154,000 | 14,378,000 | 6,874,000 | 5,455,000 | 7,357,000 | 10,222,000 | 4,463,000 | 4,155,000 | 4,331,000 | 4,195,000 | 4,695,000 | 4,064,000 | 4,336,000 | 3,800,000 | 3,736,000 | 4,610,000 | 5,227,000 | 5,015,000 | 4,301,000 | 4,269,000 | 4,475,000 | 3,745,000 | 5,077,000 | 3,421,000 | 4,090,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,602,000 | 3,666,000 | 2,185,000 | 4,802,000 | 2,802,000 | 3,236,000 | -974,000 | 2,524,000 | 1,922,000 | 1,765,000 | -201,000 | 2,635,000 | 1,460,000 | 1,388,000 | 84,000 | 1,667,000 | 1,160,000 | 3,180,000 | 1,611,000 | 2,020,000 | -1,393,000 | 3,880,000 | 2,099,000 | 3,853,000 | 3,679,000 | 4,526,000 | 2,237,000 | 3,512,000 | 4,133,000 | 3,438,000 | 1,260,000 | 3,827,000 | 3,624,000 | 3,400,000 | 2,362,000 | 3,328,000 | 2,808,000 | 2,918,000 | 1,855,000 | 3,105,000 |
| Capital Expenditure | -1,365,000 | -1,259,000 | -1,299,000 | -1,374,000 | -1,165,000 | -1,249,000 | -1,181,000 | -1,148,000 | -1,735,000 | -1,079,000 | -981,000 | -1,110,000 | -938,000 | -770,000 | -760,000 | -729,000 | -708,000 | -1,247,000 | -1,338,000 | -1,309,000 | -1,177,000 | -1,195,000 | -1,195,000 | -1,201,000 | -1,220,000 | -1,063,000 | -981,000 | -895,000 | -805,000 | -883,000 | -1,040,000 | -1,082,000 | -1,135,000 | -1,150,000 | -1,406,000 | -1,204,000 | -1,156,000 | -907,000 | -998,000 | -1,063,000 |
| Free Cash Flow | 1,237,000 | 2,407,000 | 886,000 | 3,428,000 | 1,637,000 | 1,987,000 | -2,155,000 | 1,376,000 | 187,000 | 686,000 | -1,182,000 | 1,525,000 | 522,000 | 618,000 | -676,000 | 938,000 | 452,000 | 1,933,000 | 273,000 | 711,000 | -2,570,000 | 2,685,000 | 904,000 | 2,652,000 | 2,459,000 | 3,463,000 | 1,256,000 | 2,617,000 | 3,328,000 | 2,555,000 | 220,000 | 2,745,000 | 2,489,000 | 2,250,000 | 956,000 | 2,124,000 | 1,652,000 | 2,011,000 | 857,000 | 2,042,000 |