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| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,879,000 | 10,915,000 | 10,765,000 | 10,621,000 | 10,730,000 | 11,420,000 | 11,851,000 | 11,859,000 | 14,115,000 | 15,664,000 | 15,264,000 | 14,364,000 | 14,837,000 | 13,885,000 | 11,882,000 | 10,706,000 | 9,712,000 | 8,354,000 | 9,770,000 | 10,204,000 | 10,764,000 | 11,014,000 | 13,582,000 | 22,618,000 | 12,634,000 | 12,789,000 | 14,899,000 |
| Revenue Y/Y Growth | 1.39% | -4.42% | -9.16% | -10.44% | -23.98% | -27.09% | -22.36% | -17.44% | -4.87% | 12.81% | 28.46% | 34.17% | 52.77% | 66.21% | 21.62% | 4.92% | -9.77% | -24.15% | -28.07% | -54.89% | -14.80% | -13.88% | -8.84% | - | - | - | - |
| Cost of Revenue | 9,809,000 | 9,673,000 | 9,415,000 | 9,646,000 | 9,592,000 | 9,875,000 | 10,629,000 | 10,656,000 | 12,381,000 | 12,899,000 | 12,402,000 | 11,778,000 | 11,611,000 | 10,740,000 | 10,062,000 | 9,135,000 | 8,371,000 | 7,610,000 | 8,230,000 | 8,718,000 | 9,377,000 | 9,420,000 | 10,707,000 | 16,729,000 | 10,456,000 | 10,540,000 | 11,552,000 |
| Gross Profit | 1,070,000 | 1,242,000 | 1,350,000 | 975,000 | 1,138,000 | 1,545,000 | 1,222,000 | 1,203,000 | 1,734,000 | 2,765,000 | 2,862,000 | 2,586,000 | 3,226,000 | 3,145,000 | 1,820,000 | 1,571,000 | 1,341,000 | 744,000 | 1,540,000 | 1,486,000 | 1,387,000 | 1,594,000 | 2,875,000 | 5,889,000 | 2,178,000 | 2,249,000 | 3,347,000 |
| Gross Profit Margin | 9.84% | 11.38% | 12.54% | 9.18% | 10.61% | 13.53% | 10.31% | 10.14% | 12.28% | 17.65% | 18.75% | 18.00% | 21.74% | 22.65% | 15.32% | 14.67% | 13.81% | 8.91% | 15.76% | 14.56% | 12.89% | 14.47% | 21.17% | 26.04% | 17.24% | 17.59% | 22.46% |
| Research and Development | 208,000 | 196,000 | 204,000 | 213,000 | 197,000 | 205,000 | 214,000 | 225,000 | 191,000 | 217,000 | 218,000 | 225,000 | 210,000 | 228,000 | 194,000 | 214,000 | 193,000 | 182,000 | 179,000 | 173,000 | 194,000 | 208,000 | 361,000 | 914,000 | 193,000 | 221,000 | 386,000 |
| General and Administrative Expenses | 396,000 | 390,000 | 442,000 | 411,000 | 380,000 | 408,000 | 428,000 | 386,000 | 356,000 | 435,000 | 498,000 | 436,000 | 403,000 | 440,000 | 366,000 | 408,000 | 372,000 | 357,000 | 334,000 | 332,000 | 388,000 | 422,000 | 701,000 | 1,470,000 | 409,000 | 485,000 | 751,000 |
| Total Operating Expenses | 680,000 | 586,000 | 646,000 | 705,000 | 658,000 | 694,000 | 723,000 | 691,000 | 630,000 | 737,000 | 804,000 | 748,000 | 713,000 | 768,000 | 661,000 | 723,000 | 665,000 | 639,000 | 613,000 | 604,000 | 682,000 | 734,000 | 1,216,000 | 2,653,000 | 719,000 | 824,000 | 1,296,000 |
| Operating Income or Loss | 390,000 | 656,000 | 704,000 | 865,000 | 1,001,000 | 711,000 | 606,000 | 972,000 | 1,156,000 | 2,334,000 | 2,408,000 | 2,263,000 | 2,513,000 | 2,377,000 | 1,159,000 | 848,000 | 676,000 | 105,000 | 927,000 | 882,000 | 705,000 | 860,000 | 1,659,000 | 3,236,000 | 1,459,000 | 1,425,000 | 2,051,000 |
| Operating Margin | 3.58% | 6.01% | 6.54% | 8.14% | 9.33% | 6.23% | 5.11% | 8.20% | 8.19% | 14.90% | 15.78% | 15.75% | 16.94% | 17.12% | 9.75% | 7.92% | 6.96% | 1.26% | 9.49% | 8.64% | 6.55% | 7.81% | 12.21% | 14.31% | 11.55% | 11.14% | 13.77% |
| Interest Expense | 199,000 | 197,000 | 199,000 | 197,000 | 192,000 | 172,000 | 185,000 | 175,000 | 155,000 | 165,000 | 167,000 | 170,000 | 178,000 | 187,000 | 196,000 | 210,000 | 202,000 | 200,000 | 215,000 | 222,000 | 233,000 | 237,000 | 247,000 | 337,000 | 258,000 | 261,000 | 270,000 |
| EBITDA | 1,262,000 | 1,338,000 | 1,331,000 | 502,000 | 1,234,000 | 1,597,000 | 1,420,000 | 1,692,000 | 1,861,000 | 2,801,000 | 2,899,000 | 2,938,000 | 3,338,000 | 3,385,000 | 2,206,000 | 2,752,000 | 965,000 | 716,000 | 1,353,000 | -1,314,000 | 1,333,000 | 1,117,000 | 2,585,000 | 4,197,000 | 2,345,000 | 1,934,000 | 2,847,000 |
| Depreciation and Amortization | 741,000 | 682,000 | 720,000 | 657,000 | 657,000 | 649,000 | 648,000 | 654,000 | 668,000 | 684,000 | 752,000 | 655,000 | 725,000 | 745,000 | 717,000 | 726,000 | 724,000 | 700,000 | 724,000 | 713,000 | 100,000 | 646,000 | 840,000 | 1,146,000 | 732,000 | 614,000 | 837,000 |
| Income Before Tax | 324,000 | 608,000 | 449,000 | -352,000 | 417,000 | 711,000 | -120,000 | 865,000 | 1,001,000 | 2,169,000 | 2,055,000 | 2,118,000 | 2,248,000 | 2,456,000 | 1,323,000 | 1,816,000 | 42,000 | -183,000 | 396,000 | -2,196,000 | 437,000 | 215,000 | 858,000 | 2,714,000 | 994,000 | 1,059,000 | 1,740,000 |
| Income Tax Expense | 84,000 | 150,000 | -89,000 | -257,000 | 90,000 | 210,000 | -47,000 | 218,000 | 241,000 | 488,000 | 503,000 | 357,000 | 542,000 | 524,000 | 317,000 | 562,000 | 43,000 | 34,000 | 138,000 | 114,000 | 90,000 | 125,000 | 272,000 | 530,000 | 280,000 | 249,000 | 363,000 |
| Net Income | 211,000 | 439,000 | 516,000 | -105,000 | 302,000 | 485,000 | -73,000 | 613,000 | 739,000 | 1,661,000 | 1,569,000 | 1,736,000 | 1,683,000 | 1,901,000 | 991,000 | 1,236,000 | -25,000 | -225,000 | 239,000 | -2,323,000 | 333,000 | 75,000 | 541,000 | 749,000 | 1,013,000 | 1,333,000 | 1,342,000 |
| Net Income Margin | 1.94% | 4.02% | 4.79% | -0.99% | 2.81% | 4.25% | -0.62% | 5.17% | 5.24% | 10.60% | 10.28% | 12.09% | 11.34% | 13.69% | 8.34% | 11.54% | -0.26% | -2.69% | 2.45% | -22.77% | 3.09% | 0.68% | 3.98% | 3.31% | 8.02% | 10.42% | 9.01% |
| EPS | 0.30 | 0.62 | 0.73 | -0.15 | 0.43 | 0.68 | -0.10 | 0.86 | 1.03 | 2.29 | 2.14 | 2.34 | 2.25 | 2.53 | 1.32 | 1.66 | -0.03 | -0.31 | 0.32 | -3.14 | 0.45 | 0.10 | 0.74 | 1.00 | 1.35 | 1.78 | 1.79 |
| EPS Diluted | 0.30 | 0.62 | 0.73 | -0.15 | 0.42 | 0.68 | -0.10 | 0.86 | 1.03 | 2.27 | 2.12 | 2.32 | 2.23 | 2.51 | 1.32 | 1.65 | -0.03 | -0.30 | 0.32 | -3.14 | 0.45 | 0.10 | 0.74 | 1.00 | 1.35 | 1.78 | 1.79 |
| Weighted Average Shares Out | 702,300 | 703,800 | 704,500 | 703,600 | 704,000 | 707,000 | 708,200 | 709,200 | 714,300 | 725,700 | 734,600 | 738,100 | 744,500 | 747,000 | 744,800 | 742,100 | 740,500 | 732,258 | 740,200 | 740,100 | 739,800 | 742,800 | 747,200 | 748,800 | 747,200 | 750,000 | 748,208 |
| Weighted Average Shares Out Diluted | 703,600 | 705,300 | 705,500 | 703,600 | 707,500 | 709,900 | 708,200 | 713,000 | 718,100 | 731,500 | 739,800 | 743,300 | 750,000 | 752,900 | 749,800 | 745,000 | 740,500 | 739,300 | 742,000 | 740,200 | 743,000 | 747,900 | 747,200 | 748,800 | 750,000 | 750,000 | 750,000 |
| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | 2,883,000 | 3,385,000 | 3,753,000 | 2,987,000 | 3,080,000 | 2,924,000 | 3,319,000 | 3,886,000 | 2,216,000 | 2,367,000 | 3,143,000 | 2,988,000 | 2,911,000 | 3,491,000 | 4,133,000 | 5,104,000 | 4,496,000 | 3,724,000 | 3,633,000 | 2,367,000 | 2,823,000 | 2,446,000 | 2,969,000 | 2,669,000 | 5,435,000 | 4,823,000 |
| Short Term Investments | 0 | 570,000 | 771,000 | 1,705,000 | 1,844,000 | 1,896,000 | 627,000 | 939,000 | 148,000 | 537,000 | 454,000 | 478,000 | 472,000 | 480,000 | 449,000 | 465,000 | 739,000 | 2,000 | 1,000 | 21,000 | 11,000 | 20,000 | 101,000 | 100,000 | 106,000 | 133,000 |
| Cash + Short Term Investments | 2,883,000 | 3,955,000 | 4,524,000 | 2,987,000 | 3,080,000 | 2,924,000 | 3,319,000 | 3,886,000 | 2,216,000 | 2,367,000 | 3,143,000 | 2,988,000 | 2,911,000 | 3,491,000 | 4,133,000 | 5,104,000 | 4,496,000 | 3,726,000 | 3,634,000 | 2,388,000 | 2,834,000 | 2,466,000 | 3,070,000 | 2,769,000 | 5,541,000 | 4,956,000 |
| Net Receivables | 7,316,000 | 7,079,000 | 5,594,000 | 5,156,000 | 5,898,000 | 6,100,000 | 6,367,000 | 6,277,000 | 6,906,000 | 8,011,000 | 7,877,000 | 7,319,000 | 7,316,000 | 6,936,000 | 6,025,000 | 5,304,000 | 5,428,000 | 5,031,000 | 5,538,000 | 5,907,000 | 6,006,000 | 6,446,000 | 8,773,000 | 5,665,000 | 6,435,000 | 6,356,000 |
| Inventory | 6,741,000 | 6,459,000 | 6,373,000 | 6,076,000 | 6,211,000 | 6,487,000 | 6,825,000 | 6,988,000 | 7,571,000 | 8,225,000 | 7,760,000 | 7,372,000 | 7,111,000 | 6,952,000 | 6,157,000 | 5,701,000 | 5,609,000 | 5,784,000 | 6,324,000 | 6,214,000 | 6,416,000 | 6,841,000 | 9,508,000 | 9,260,000 | 7,172,000 | 6,957,000 |
| Other Current Assets | 1,037,000 | 560,000 | 1,957,000 | 3,395,000 | 3,109,000 | 3,038,000 | 2,845,000 | 3,326,000 | 3,084,000 | 3,166,000 | 3,385,000 | 3,169,000 | 3,055,000 | 2,973,000 | 2,848,000 | 2,975,000 | 2,203,000 | 2,456,000 | 2,642,000 | 2,298,000 | 3,693,000 | 2,884,000 | 4,310,000 | 7,514,000 | 4,323,000 | 4,300,000 |
| Total Current Assets | 17,977,000 | 18,053,000 | 18,448,000 | 17,614,000 | 18,298,000 | 18,549,000 | 19,356,000 | 20,477,000 | 19,777,000 | 21,769,000 | 22,165,000 | 20,848,000 | 20,393,000 | 20,352,000 | 19,163,000 | 19,084,000 | 17,789,000 | 16,997,000 | 18,138,000 | 16,815,000 | 18,949,000 | 18,637,000 | 25,661,000 | 25,263,000 | 23,471,000 | 22,569,000 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant and Equipment | 23,394,000 | 22,911,000 | 22,625,000 | 22,386,000 | 21,848,000 | 21,699,000 | 21,580,000 | 21,669,000 | 21,263,000 | 21,432,000 | 21,686,000 | 21,967,000 | 21,375,000 | 21,609,000 | 21,707,000 | 22,095,000 | 22,222,000 | 22,499,000 | 22,748,000 | 23,068,000 | 23,133,000 | 23,433,000 | 26,076,000 | 23,662,000 | 21,372,000 | 21,341,000 |
| Goodwill | 8,684,000 | 8,559,000 | 8,590,000 | 8,641,000 | 8,580,000 | 8,615,000 | 8,653,000 | 8,644,000 | 8,524,000 | 8,605,000 | 8,716,000 | 8,764,000 | 8,801,000 | 8,833,000 | 8,819,000 | 8,908,000 | 8,854,000 | 8,801,000 | 8,780,000 | 8,796,000 | 9,785,000 | 9,848,000 | 13,812,000 | 13,848,000 | 9,863,000 | 8,888,000 |
| Intangible Assets | 1,840,000 | 1,875,000 | 1,967,000 | 2,072,000 | 2,132,000 | 2,231,000 | 2,336,000 | 2,442,000 | 2,483,000 | 2,616,000 | 2,761,000 | 2,881,000 | 2,962,000 | 3,093,000 | 3,199,000 | 3,352,000 | 3,442,000 | 3,532,000 | 3,636,000 | 3,759,000 | 3,859,000 | 4,000,000 | 4,743,000 | 4,913,000 | 4,345,000 | 4,479,000 |
| Long Term Investments | 4,157,000 | 4,551,000 | 4,459,000 | 4,007,000 | 4,193,000 | 4,158,000 | 4,323,000 | 4,382,000 | 4,517,000 | 4,644,000 | 4,888,000 | 5,238,000 | 4,963,000 | 4,518,000 | 4,056,000 | 4,102,000 | 3,464,000 | 3,482,000 | 3,371,000 | 3,992,000 | 5,744,000 | 5,526,000 | 6,058,000 | 6,471,000 | 6,296,000 | 6,024,000 |
| Tax Assets | 1,526,000 | 1,342,000 | 1,402,000 | 1,486,000 | 1,248,000 | 1,075,000 | 995,000 | 960,000 | 1,136,000 | 1,118,000 | 1,160,000 | 1,358,000 | 1,357,000 | 1,529,000 | 1,778,000 | 2,215,000 | 2,273,000 | 2,150,000 | 2,248,000 | 2,213,000 | 1,765,000 | 1,857,000 | 2,183,000 | 2,031,000 | 792,000 | 0 |
| Other Non-Current Assets | 1,811,000 | 1,235,000 | 1,326,000 | 1,761,000 | 1,989,000 | 1,967,000 | 2,073,000 | 2,029,000 | 1,857,000 | 1,959,000 | 1,959,000 | 1,934,000 | 1,898,000 | 1,834,000 | 1,715,000 | 1,714,000 | 1,901,000 | 1,815,000 | 1,765,000 | 1,881,000 | 1,702,000 | 1,588,000 | 1,204,000 | 1,190,000 | 2,304,000 | 2,973,000 |
| Total Non-Current Assets | 41,412,000 | 40,473,000 | 40,369,000 | 40,353,000 | 39,990,000 | 39,745,000 | 39,960,000 | 40,126,000 | 39,780,000 | 40,374,000 | 41,170,000 | 42,142,000 | 41,356,000 | 41,416,000 | 41,274,000 | 42,386,000 | 42,156,000 | 42,279,000 | 42,548,000 | 43,709,000 | 45,988,000 | 46,252,000 | 54,076,000 | 52,115,000 | 44,972,000 | 43,705,000 |
| 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 |
| Total Assets | 59,389,000 | 58,526,000 | 58,817,000 | 57,967,000 | 58,288,000 | 58,294,000 | 59,316,000 | 60,603,000 | 59,557,000 | 62,143,000 | 63,335,000 | 62,990,000 | 61,749,000 | 61,768,000 | 60,437,000 | 61,470,000 | 59,945,000 | 59,276,000 | 60,686,000 | 60,524,000 | 64,937,000 | 64,889,000 | 79,737,000 | 77,378,000 | 68,443,000 | 66,274,000 |
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | 5,093,000 | 4,979,000 | 4,940,000 | 4,529,000 | 4,293,000 | 4,286,000 | 4,575,000 | 4,940,000 | 5,008,000 | 5,693,000 | 5,769,000 | 5,577,000 | 4,601,000 | 4,664,000 | 4,200,000 | 3,763,000 | 3,400,000 | 3,296,000 | 3,769,000 | 3,889,000 | 5,880,000 | 6,367,000 | 8,279,000 | 4,456,000 | 7,320,000 | 7,172,000 |
| Short Term Debt | 723,000 | 994,000 | 821,000 | 837,000 | 983,000 | 843,000 | 1,133,000 | 1,298,000 | 1,103,000 | 1,236,000 | 1,059,000 | 1,020,000 | 1,387,000 | 1,452,000 | 1,454,000 | 1,448,000 | 1,486,000 | 2,080,000 | 2,642,000 | 1,863,000 | 1,731,000 | 1,683,000 | 3,163,000 | 645,000 | 3,502,000 | 3,683,000 |
| Tax Payables | 257,000 | 309,000 | 448,000 | 419,000 | 393,000 | 339,000 | 335,000 | 334,000 | 579,000 | 462,000 | 527,000 | 623,000 | 621,000 | 462,000 | 305,000 | 397,000 | 354,000 | 331,000 | 468,000 | 522,000 | 490,000 | 370,000 | 699,000 | 791,000 | 0 | 0 |
| Deferred Revenue | 0 | 203,000 | 210,000 | -4,529,000 | -4,293,000 | -4,286,000 | 293,000 | 275,000 | 1,136,000 | 1,118,000 | 181,000 | 209,000 | 621,000 | 462,000 | 305,000 | 397,000 | 354,000 | 331,000 | 468,000 | 522,000 | 490,000 | 370,000 | 699,000 | 791,000 | 0 | 0 |
| Other Current Liabilities | 4,754,000 | 4,026,000 | 4,040,000 | 4,172,000 | 4,579,000 | 4,181,000 | 4,446,000 | 4,759,000 | 5,625,000 | 5,918,000 | 5,699,000 | 6,006,000 | 6,184,000 | 5,730,000 | 5,395,000 | 5,500,000 | 4,967,000 | 4,079,000 | 4,242,000 | 4,405,000 | 3,100,000 | 3,185,000 | 3,232,000 | 7,863,000 | 3,512,000 | 3,376,000 |
| Total Current Liabilities | 10,827,000 | 10,308,000 | 10,249,000 | 9,957,000 | 10,248,000 | 9,649,000 | 10,489,000 | 11,331,000 | 12,315,000 | 13,309,000 | 13,054,000 | 13,226,000 | 12,793,000 | 12,308,000 | 11,354,000 | 11,108,000 | 10,207,000 | 9,786,000 | 11,121,000 | 10,679,000 | 11,201,000 | 11,605,000 | 15,373,000 | 13,755,000 | 14,334,000 | 14,231,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 17,187,000 | 17,048,000 | 17,241,000 | 15,822,000 | 15,040,000 | 15,029,000 | 14,959,000 | 15,586,000 | 13,239,000 | 13,389,000 | 14,448,000 | 15,323,000 | 14,981,000 | 16,026,000 | 17,187,000 | 17,958,000 | 17,739,000 | 17,485,000 | 17,566,000 | 17,379,000 | 18,561,000 | 18,570,000 | 21,412,000 | 19,625,000 | 17,079,000 | 17,113,000 |
| Deferred Revenue | 1,500,000 | 1,564,000 | 1,600,000 | 4,932,000 | 3,617,000 | 3,735,000 | 1,740,000 | 1,725,000 | 716,000 | 752,000 | 1,922,000 | 7,557,000 | 8,586,000 | 8,888,000 | 9,032,000 | 11,648,000 | 9,759,000 | 9,780,000 | 9,832,000 | 10,083,000 | 8,447,000 | 8,674,000 | 9,103,000 | 9,226,000 | 0 | 0 |
| Deferred Tax | 397,000 | 372,000 | 383,000 | 399,000 | 668,000 | 671,000 | 744,000 | 1,110,000 | 716,000 | 752,000 | 654,000 | 506,000 | 501,000 | 504,000 | 485,000 | 405,000 | 337,000 | 321,000 | 352,000 | 347,000 | 380,000 | 500,000 | 721,000 | 664,000 | 0 | 0 |
| Other Non-Current Liabilities | 10,637,000 | 11,998,000 | 12,027,000 | 12,681,000 | 12,252,000 | 12,436,000 | 12,409,000 | 11,329,000 | 14,658,000 | 15,186,000 | 15,754,000 | 15,196,000 | 16,446,000 | 16,777,000 | 16,848,000 | 18,994,000 | 18,730,000 | 18,587,000 | 18,186,000 | 18,025,000 | 16,809,000 | 15,714,000 | 14,085,000 | 16,029,000 | 16,161,000 | 17,494,000 |
| Total Non-Current Liabilities | 29,721,000 | 29,418,000 | 29,651,000 | 28,902,000 | 27,960,000 | 28,136,000 | 28,112,000 | 28,025,000 | 28,613,000 | 29,327,000 | 30,856,000 | 31,025,000 | 31,928,000 | 33,307,000 | 34,520,000 | 37,357,000 | 36,806,000 | 36,393,000 | 36,104,000 | 35,751,000 | 35,750,000 | 34,784,000 | 36,218,000 | 35,654,000 | 33,240,000 | 34,607,000 |
| Total Liabilities | 40,548,000 | 39,726,000 | 39,900,000 | 38,859,000 | 38,208,000 | 37,785,000 | 38,601,000 | 39,356,000 | 40,928,000 | 42,636,000 | 43,910,000 | 44,251,000 | 44,721,000 | 45,615,000 | 45,874,000 | 48,465,000 | 47,013,000 | 46,179,000 | 47,225,000 | 46,430,000 | 46,951,000 | 46,389,000 | 51,591,000 | 49,409,000 | 47,574,000 | 48,838,000 |
| Common Stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 |
| Retained Earnings | 21,459,000 | 21,739,000 | 21,796,000 | 21,774,000 | 22,376,000 | 22,570,000 | 22,584,000 | 23,180,000 | 23,068,000 | 22,827,000 | 21,672,000 | 20,623,000 | 19,357,000 | 18,200,000 | 16,829,000 | 16,361,000 | 15,472,000 | 16,017,000 | 16,763,000 | 17,045,000 | 19,873,000 | 20,110,000 | 29,701,000 | 29,808,000 | 19,521,000 | 18,505,000 |
| Accumulated Other Comprehensive Income/Loss | -7,503,000 | -7,785,000 | -7,814,000 | -7,681,000 | -7,261,000 | -7,067,000 | -7,065,000 | -7,139,000 | -9,582,000 | -9,204,000 | -8,796,000 | -8,977,000 | -9,665,000 | -9,676,000 | -9,913,000 | -10,855,000 | -9,941,000 | -10,225,000 | -10,529,000 | -10,246,000 | -9,219,000 | -8,988,000 | -9,783,000 | -9,885,000 | -8,542,000 | -8,816,000 |
| Total Stockholders Equity | 18,311,000 | 18,318,000 | 18,425,000 | 18,607,000 | 19,567,000 | 19,997,000 | 20,181,000 | 20,718,000 | 18,117,000 | 18,973,000 | 18,880,000 | 18,165,000 | 16,439,000 | 15,573,000 | 14,003,000 | 12,435,000 | 12,354,000 | 12,537,000 | 12,906,000 | 13,541,000 | 17,399,000 | 17,911,000 | 26,966,000 | 26,831,000 | 19,956,000 | 16,550,000 |
| Total Investments | 4,157,000 | 5,121,000 | 5,230,000 | 4,445,000 | 4,748,000 | 4,719,000 | 4,950,000 | 4,382,000 | 4,517,000 | 5,181,000 | 5,342,000 | 5,716,000 | 5,435,000 | 4,998,000 | 4,505,000 | 4,567,000 | 4,203,000 | 3,484,000 | 3,372,000 | 4,013,000 | 5,755,000 | 5,546,000 | 6,159,000 | 6,571,000 | 6,402,000 | 6,157,000 |
| Total Debt | 17,910,000 | 17,721,000 | 17,738,000 | 16,447,000 | 16,270,000 | 16,297,000 | 16,575,000 | 16,706,000 | 14,759,000 | 15,054,000 | 15,953,000 | 16,135,000 | 16,429,000 | 17,562,000 | 18,726,000 | 19,044,000 | 19,267,000 | 19,542,000 | 20,193,000 | 19,156,000 | 20,261,000 | 20,196,000 | 22,449,000 | 19,899,000 | 20,581,000 | 20,796,000 |
| Net Debt | 15,027,000 | 14,336,000 | 13,985,000 | 13,460,000 | 13,190,000 | 13,373,000 | 13,256,000 | 12,820,000 | 12,543,000 | 12,687,000 | 12,810,000 | 13,147,000 | 13,518,000 | 14,071,000 | 14,593,000 | 13,940,000 | 14,771,000 | 15,818,000 | 16,560,000 | 16,789,000 | 17,438,000 | 17,750,000 | 19,480,000 | 17,230,000 | 15,146,000 | 15,973,000 |
| Reported Currency: USD | 2024-09-30 | 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 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 240,000 | 436,000 | 513,000 | -95,000 | 327,000 | 501,000 | -73,000 | 647,000 | 760,000 | 1,681,000 | 1,552,000 | 1,761,000 | 1,706,000 | 1,932,000 | 1,006,000 | 1,254,000 | -1,000 | -217,000 | 258,000 | -2,310,000 | 347,000 | 105,000 | 586,000 | 781,000 | 1,049,000 | 1,426,000 | 1,377,000 | 1,706,000 | 1,681,000 |
| Depreciation & Amortization | 741,000 | 682,000 | 720,000 | 657,000 | 657,000 | 649,000 | 648,000 | 654,000 | 668,000 | 684,000 | 752,000 | 655,000 | 725,000 | 745,000 | 717,000 | 726,000 | 724,000 | 700,000 | 724,000 | 713,000 | 739,000 | 646,000 | 840,000 | 1,146,000 | 732,000 | 614,000 | 837,000 | 0 | 0 |
| Deferred Income Tax | -162,000 | 21,000 | 7,000 | -405,000 | -228,000 | -171,000 | -418,000 | -45,000 | -224,000 | 95,000 | 253,000 | -210,000 | 100,000 | 244,000 | 144,000 | 456,000 | -139,000 | -2,000 | -57,000 | -82,000 | -83,000 | 26,000 | -89,000 | -535,000 | -2,000 | 74,000 | -67,000 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 212,000 | 0 | 0 | 0 | 242,000 | 0 | 0 | 0 | 353,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,000 | 0 | 0 | 0 | 332,000 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -170,000 | -388,000 | -924,000 | 632,000 | 829,000 | 110,000 | -503,000 | 741,000 | 520,000 | -456,000 | -1,591,000 | 538,000 | -157,000 | -800,000 | -1,028,000 | -168,000 | 629,000 | 774,000 | -43,000 | 551,000 | 596,000 | 143,000 | -903,000 | -1,018,000 | -185,000 | 581,000 | -2,624,000 | 0 | 0 |
| Accounts Receivable | 44,000 | 115,000 | -600,000 | 796,000 | 47,000 | 45,000 | 43,000 | 864,000 | 1,090,000 | -26,000 | -741,000 | 90,000 | -319,000 | -1,037,000 | -866,000 | 0 | -357,000 | 568,000 | 128,000 | 259,000 | 755,000 | 297,000 | -58,000 | -110,000 | -307,000 | 409,000 | -1,524,000 | 0 | 0 |
| Inventory | 62,000 | -86,000 | -297,000 | 67,000 | 276,000 | 338,000 | 163,000 | 601,000 | 654,000 | -465,000 | -443,000 | -266,000 | -224,000 | -800,000 | -478,000 | -72,000 | 158,000 | 540,000 | -111,000 | 185,000 | 425,000 | 324,000 | -266,000 | 137,000 | -208,000 | 327,000 | -1,239,000 | 0 | 0 |
| Accounts Payable | 57,000 | 146,000 | 398,000 | 125,000 | 127,000 | -355,000 | -631,000 | -395,000 | -929,000 | -17,000 | 86,000 | 971,000 | 130,000 | 746,000 | 611,000 | 476,000 | 336,000 | -582,000 | -314,000 | -22,000 | -476,000 | 18,000 | -468,000 | -1,094,000 | 154,000 | 476,000 | 823,000 | 0 | 0 |
| Other Working Capital | -333,000 | -563,000 | -425,000 | -356,000 | 379,000 | 82,000 | -78,000 | -329,000 | -295,000 | 52,000 | -1,234,000 | -257,000 | 256,000 | 291,000 | -295,000 | -404,000 | 492,000 | 248,000 | 254,000 | 129,000 | -108,000 | -496,000 | -111,000 | 49,000 | 176,000 | -631,000 | -684,000 | 0 | 0 |
| Other Non-Cash Items | 151,000 | 1,274,000 | 2,087,000 | 187,000 | 96,000 | 153,000 | 881,000 | -161,000 | 216,000 | -150,000 | 637,000 | 31,000 | 650,000 | 191,000 | 55,000 | 19,000 | 742,000 | 34,000 | 231,000 | 2,906,000 | 175,000 | -380,000 | 271,000 | 1,947,000 | -201,000 | -963,000 | 263,000 | 1,013,000 | 175,000 |
| Net Cash Provided by Operating Activities | 800,000 | 836,000 | 464,000 | 1,656,000 | 1,658,000 | 1,347,000 | 535,000 | 2,078,000 | 1,940,000 | 1,854,000 | 1,603,000 | 2,575,000 | 2,721,000 | 2,004,000 | -291,000 | 1,630,000 | 1,767,000 | 1,590,000 | 1,239,000 | 1,950,000 | 1,724,000 | 830,000 | 1,426,000 | 1,370,000 | 731,000 | 1,951,000 | -158,000 | 2,719,000 | 1,856,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -736,000 | -723,000 | -714,000 | -771,000 | -648,000 | -593,000 | -465,000 | -775,000 | -508,000 | -458,000 | -317,000 | -1,177,000 | -415,000 | -441,000 | -291,000 | -298,000 | -419,000 | -275,000 | -395,000 | -577,000 | -472,000 | -407,000 | -514,000 | -1,119,000 | -597,000 | -445,000 | -423,000 | 0 | 0 |
| Acquisitions Net | -93,000 | 6,000 | 2,000 | -1,000 | -2,000 | 61,000 | 57,000 | -79,000 | -36,000 | -27,000 | 5,000 | 68,000 | 413,000 | 333,000 | 289,000 | -53,000 | -44,000 | -122,000 | -114,000 | -305,000 | -105,000 | -249,000 | 21,000 | -3,000 | -9,000 | -2,000 | 423,000 | 0 | 0 |
| Purchases of Investments | -391,000 | -439,000 | -733,000 | -1,037,000 | -521,000 | -725,000 | -220,000 | -977,000 | -221,000 | -173,000 | -185,000 | -410,000 | -464,000 | -425,000 | -159,000 | -621,000 | -120,000 | -334,000 | -133,000 | -120,000 | -414,000 | -243,000 | -198,000 | -261,000 | -437,000 | -361,000 | -585,000 | 0 | 0 |
| Sales/Maturities of Investments | 562,000 | 651,000 | 1,173,000 | 714,000 | 161,000 | 571,000 | 512,000 | 151,000 | 178,000 | 277,000 | 141,000 | 115,000 | 117,000 | 99,000 | 428,000 | 113,000 | 219,000 | 318,000 | 472,000 | 279,000 | 238,000 | 555,000 | 180,000 | 191,000 | 274,000 | 297,000 | 454,000 | 0 | 0 |
| Other Investing Activities | -33,000 | 11,000 | 1,000 | 13,000 | -2,000 | 2,000 | -34,000 | 49,000 | 11,000 | -15,000 | -11,000 | 25,000 | -418,000 | -321,000 | -280,000 | 634,000 | 282,000 | 32,000 | 17,000 | 126,000 | 38,000 | -50,000 | 25,000 | 374,000 | -89,000 | 151,000 | 39,000 | 0 | 0 |
| Net Cash Used for Investing Activities | -691,000 | -494,000 | -271,000 | -1,082,000 | -1,012,000 | -684,000 | -150,000 | -1,631,000 | -576,000 | -396,000 | -367,000 | -1,379,000 | -767,000 | -755,000 | -13,000 | -225,000 | -82,000 | -381,000 | -153,000 | -597,000 | -715,000 | -394,000 | -486,000 | -818,000 | -858,000 | -360,000 | -92,000 | 0 | 0 |
| Cash Flows from Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | -13,000 | 4,000 | 1,275,000 | -191,000 | 0 | -287,000 | -234,000 | 1,717,000 | -105,000 | -816,000 | 97,000 | -253,000 | -1,186,000 | -1,222,000 | -135,000 | -447,000 | -359,000 | -618,000 | 1,012,000 | -1,149,000 | 73,000 | -2,008,000 | -97,000 | -800,000 | -211,000 | -462,000 | 239,000 | 0 | 0 |
| Common Stock Issued | 0 | 9,000 | 42,000 | 125,000 | 8,000 | 0 | 55,000 | 113,000 | 2,000 | 62,000 | 35,000 | 108,000 | 12,000 | 73,000 | 127,000 | 55,000 | 23,000 | 14,000 | 16,000 | 54,000 | 5,000 | 6,000 | 28,000 | 6,000 | 21,000 | 22,000 | 63,000 | 0 | 0 |
| Common Stock Repurchased | -94,000 | -200,000 | -200,000 | -125,000 | -125,000 | -250,000 | -125,000 | -125,000 | -800,000 | -800,000 | -600,000 | -400,000 | -400,000 | -200,000 | 0 | 0 | 0 | 0 | -125,000 | -94,000 | -101,000 | -305,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -490,000 | -491,000 | -493,000 | -491,000 | -492,000 | -493,000 | -496,000 | -495,000 | -493,000 | -505,000 | -513,000 | -512,000 | -518,000 | -522,000 | -521,000 | -519,000 | -518,000 | -516,000 | -518,000 | -517,000 | -516,000 | -517,000 | -535,000 | -553,000 | -1,048,000 | -1,053,000 | -1,057,000 | 0 | 0 |
| Other Financing Activities | 3,000 | -17,000 | -58,000 | 97,000 | 112,000 | -23,000 | -54,000 | -58,000 | -21,000 | -20,000 | -36,000 | -40,000 | -382,000 | -34,000 | -66,000 | -44,000 | -76,000 | -24,000 | -120,000 | -133,000 | -50,000 | 1,951,000 | -63,000 | 104,000 | -71,000 | -266,000 | -98,000 | 0 | 0 |
| Net Cash Used Provided by Financing Activities | -594,000 | -695,000 | 566,000 | -711,000 | -497,000 | -1,053,000 | -854,000 | 1,152,000 | -1,417,000 | -2,079,000 | -1,017,000 | -1,097,000 | -2,474,000 | -1,905,000 | -595,000 | -955,000 | -930,000 | -1,144,000 | 265,000 | -1,839,000 | -589,000 | -1,000,000 | -667,000 | -1,243,000 | -1,309,000 | -1,759,000 | -853,000 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | -15,000 | -54,000 | 85,000 | -32,000 | -57,000 | -41,000 | 24,000 | -99,000 | -117,000 | -45,000 | -42,000 | -45,000 | 36,000 | -48,000 | 103,000 | 70,000 | 20,000 | -86,000 | 27,000 | -64,000 | -20,000 | 30,000 | -41,000 | 10,000 | -169,000 | 100,000 | 0 | 0 |
| Net Change in Cash | -458,000 | -368,000 | 705,000 | -93,000 | 156,000 | -395,000 | -621,000 | 1,670,000 | -151,000 | -776,000 | 110,000 | 77,000 | -580,000 | -642,000 | -975,000 | 555,000 | 825,000 | 91,000 | 1,253,000 | -456,000 | 377,000 | -523,000 | 260,000 | -742,000 | -1,412,000 | -363,000 | -1,021,000 | 2,719,000 | 1,856,000 |
| Cash at End of Period | 2,883,000 | 3,385,000 | 3,753,000 | 2,987,000 | 3,080,000 | 2,924,000 | 3,319,000 | 3,886,000 | 2,216,000 | 2,367,000 | 3,143,000 | 2,988,000 | 2,911,000 | 3,491,000 | 4,133,000 | 5,104,000 | 4,549,000 | 3,724,000 | 3,633,000 | 2,367,000 | 2,823,000 | 2,446,000 | 2,969,000 | 2,669,000 | 3,411,000 | 4,823,000 | 5,186,000 | 2,719,000 | 1,856,000 |
| Cash at Start of Period | 3,341,000 | 3,753,000 | 3,048,000 | 3,080,000 | 2,924,000 | 3,319,000 | 3,940,000 | 2,216,000 | 2,367,000 | 3,143,000 | 3,033,000 | 2,911,000 | 3,491,000 | 4,133,000 | 5,108,000 | 4,549,000 | 3,724,000 | 3,633,000 | 2,380,000 | 2,823,000 | 2,446,000 | 2,969,000 | 2,709,000 | 3,411,000 | 4,823,000 | 5,186,000 | 6,207,000 | 0 | 0 |
| Free Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 800,000 | 836,000 | 464,000 | 1,656,000 | 1,658,000 | 1,347,000 | 535,000 | 2,078,000 | 1,940,000 | 1,854,000 | 1,603,000 | 2,575,000 | 2,721,000 | 2,004,000 | -291,000 | 1,630,000 | 1,767,000 | 1,590,000 | 1,239,000 | 1,950,000 | 1,724,000 | 830,000 | 1,426,000 | 1,370,000 | 731,000 | 1,951,000 | -158,000 | 2,719,000 | 1,856,000 |
| Capital Expenditure | -857,000 | -723,000 | -714,000 | -771,000 | -648,000 | -593,000 | -465,000 | -775,000 | -508,000 | -458,000 | -317,000 | -1,177,000 | -415,000 | -441,000 | -291,000 | -298,000 | -419,000 | -275,000 | -395,000 | -577,000 | -472,000 | -407,000 | -514,000 | -1,119,000 | -597,000 | -445,000 | -423,000 | 0 | 0 |
| Free Cash Flow | -57,000 | 113,000 | -250,000 | 885,000 | 1,010,000 | 754,000 | 70,000 | 1,303,000 | 1,432,000 | 1,396,000 | 1,286,000 | 1,398,000 | 2,306,000 | 1,563,000 | -582,000 | 1,332,000 | 1,348,000 | 1,315,000 | 844,000 | 1,373,000 | 1,252,000 | 423,000 | 912,000 | 251,000 | 134,000 | 1,506,000 | -581,000 | 2,719,000 | 1,856,000 |