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Reported Currency: USD 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 2014-06-30
Revenue 21,991,000 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 12,466,000
Revenue Y/Y Growth 0.81% 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% 5.09% - - - -
Cost of Revenue 15,398,000 15,587,000 19,158,000 19,689,000 19,540,000 21,519,000 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 8,968,000
Gross Profit 6,593,000 7,962,000 2,083,000 2,641,000 2,275,000 1,993,000 542,000 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 3,498,000
Gross Profit Margin 29.98% 33.81% 9.81% 11.83% 10.43% 8.48% 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% 28.06%
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 3,790,000 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 2,047,000
Total Operating Expenses 3,790,000 5,026,000 446,000 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 2,371,000
Operating Income or Loss 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 3,498,000
Operating Margin 12.75% 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% 28.06%
Interest Expense 501,000 528,000 501,000 503,000 322,000 465,000 434,000 380,000 374,000 361,000 323,000 413,000 415,000 404,000 496,000 456,000 365,000 362,000 413,000 411,000 198,000 163,000 189,000 175,000 172,000 146,000 137,000 134,000 115,000 121,000 119,000 88,000 81,000 66,000 68,000 62,000 66,000 69,000 72,000 74,000
EBITDA 4,045,000 4,642,000 3,938,000 4,363,000 3,907,000 3,655,000 747,000 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 4,301,000
Depreciation and Amortization 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 1,304,000 828,000 732,000 794,000 744,000 731,000 742,000 708,000 711,000 676,000 687,000 689,000 626,000 605,000 607,000 603,000 575,000 584,000 592,000 590,000 557,000
Income Before Tax 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 3,670,000
Income Tax Expense 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 1,251,000
Net Income -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 2,245,000
Net Income Margin -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% 18.01%
EPS -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 1.30
EPS Diluted -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 1.28
Weighted Average Shares Out 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 1,732,000
Weighted Average Shares Out Diluted 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 1,748,000

Reported Currency: USD 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 2014-06-30
Current Assets
Cash and Cash Equivalents 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 4,090,000
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 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 4,090,000
Net Receivables 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 7,543,000
Inventory 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 1,425,000
Other Current Assets 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 1,248,000 778,000 635,000 769,000 536,000 558,000 588,000 665,000 740,000 931,000 693,000 847,000 781,000 924,000 962,000 887,000 998,000 932,000 801,000 572,000
Total Current Assets 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 15,205,000
Non-Current Assets
Property, Plant and Equipment 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 23,013,000
Goodwill 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 27,924,000
Intangible Assets 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 7,268,000
Long Term Investments 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 2,858,000
Tax Assets 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 5,025,000
Other Non-Current Assets 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 2,430,000
Total Non-Current Assets 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 68,518,000
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 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 83,723,000
Current Liabilities
Accounts Payable 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 6,309,000
Short Term Debt 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 3,216,000
Tax Payables 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 0
Deferred Revenue 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 3,756,000
Other Current Liabilities 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 70,000
Total Current Liabilities 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 13,351,000
Non-Current Liabilities
Long Term Debt 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 12,920,000
Deferred Revenue 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 0
Deferred Tax 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 4,360,000
Other Non-Current Liabilities 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 4,480,000
Total Non-Current Liabilities 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 21,760,000
Total Liabilities 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 35,111,000
Common Stock 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 34,123,000
Retained Earnings 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 52,235,000
Accumulated Other Comprehensive Income/Loss -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 -1,169,000
Total Stockholders Equity 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 45,520,000
Total Investments 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 2,858,000
Total Debt 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 16,136,000
Net Debt 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 12,046,000

Reported Currency: USD 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 2014-06-30
Cash Flows from Operating Activities
Net Income -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 2,419,000
Depreciation & Amortization 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 1,304,000 828,000 732,000 794,000 744,000 731,000 742,000 708,000 711,000 676,000 687,000 689,000 626,000 605,000 607,000 603,000 575,000 584,000 592,000 590,000 557,000
Deferred Income Tax -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 -88,000 290,000 213,000 128,000
Stock Based Compensation 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 96,000 109,000 104,000 100,000 100,000
Change in Working Capital 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 -280,000
Accounts Receivable 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 -446,000
Inventory 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 -73,000
Accounts Payable 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 -6,000
Other Working Capital -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 -310,000 245,000
Other Non-Cash Items 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 12,000
Net Cash Provided by Operating Activities 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 2,936,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -889,000
Acquisitions Net 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 -373,000
Purchases of Investments 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 0
Sales/Maturities of Investments 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 0
Other Investing Activities -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 -19,000
Net Cash Used for Investing Activities -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 -1,281,000
Cash Flows from Financing Activities
Debt Repayment -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 -465,000
Common Stock Issued 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 0
Common Stock Repurchased -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 -1,833,000
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,585,000 0 0 0 -1,249,000 0 -1,266,000 0 -1,208,000 0 0 0 -1,145,000 0 0 0 -1,115,000 0 0 0 0 0
Other Financing Activities -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 -1,081,000 646,000
Net Cash Used Provided by Financing Activities -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 -1,652,000
Effect of Forex Changes on Cash -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 9,000
Net Change in Cash -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 12,000
Cash at End of Period 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 4,090,000
Cash at Start of Period 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 4,078,000
Free Cash Flow
Operating Cash Flow 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 2,936,000
Capital Expenditure -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 -889,000
Free Cash Flow 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 2,047,000