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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,906,000 | 2,732,000 | 3,319,000 | 3,394,000 | 2,888,000 | 2,684,000 | 3,779,000 | 4,476,000 | 5,251,000 | 4,924,000 | 4,577,000 | 4,647,000 | 3,715,000 | 3,229,000 | 3,778,000 | 3,288,000 | 3,284,000 | 2,583,000 | 3,022,000 | 3,148,000 | 3,119,000 | 2,888,000 | 3,514,000 | 3,750,000 | 3,550,000 | 3,159,000 | 3,753,000 | 3,271,000 | 3,245,000 | 2,855,000 | 3,236,000 | 2,874,000 | 2,928,000 | 2,262,000 | 2,566,000 | 2,487,000 | 2,598,000 | 2,268,000 | 2,984,000 | 3,078,000 |
| Revenue Y/Y Growth | 0.62% | 1.79% | -12.17% | -24.17% | -45.00% | -45.49% | -17.44% | -3.68% | 41.35% | 52.49% | 21.15% | 41.33% | 13.12% | 25.01% | 25.02% | 4.45% | 5.29% | -10.56% | -14.00% | -16.05% | -12.14% | -8.58% | -6.37% | 14.64% | 9.40% | 10.65% | 15.98% | 13.81% | 10.83% | 26.22% | 26.11% | 15.56% | 12.70% | -0.26% | -14.01% | -19.20% | - | - | - | - |
| Cost of Revenue | 1,832,000 | 2,229,000 | 2,661,000 | 2,178,000 | 1,844,000 | 1,775,000 | 2,621,000 | 3,532,000 | 4,225,000 | 4,265,000 | 3,538,000 | 3,759,000 | 2,858,000 | 2,368,000 | 2,752,000 | 2,339,000 | 2,223,000 | 1,727,000 | 2,014,000 | 2,289,000 | 2,245,000 | 2,178,000 | 2,558,000 | 3,003,000 | 2,739,000 | 2,460,000 | 2,860,000 | 2,515,000 | 2,472,000 | 2,203,000 | 2,309,000 | 2,203,000 | 2,099,000 | 1,673,000 | 1,857,000 | 1,947,000 | 1,870,000 | 1,735,000 | 2,224,000 | 2,164,000 |
| Gross Profit | 1,074,000 | 503,000 | 658,000 | 1,216,000 | 1,044,000 | 909,000 | 1,158,000 | 944,000 | 1,026,000 | 659,000 | 1,039,000 | 888,000 | 857,000 | 861,000 | 1,026,000 | 949,000 | 1,061,000 | 856,000 | 1,008,000 | 859,000 | 874,000 | 710,000 | 956,000 | 747,000 | 811,000 | 699,000 | 893,000 | 756,000 | 773,000 | 652,000 | 927,000 | 671,000 | 829,000 | 589,000 | 709,000 | 540,000 | 728,000 | 533,000 | 760,000 | 914,000 |
| Gross Profit Margin | 36.96% | 18.41% | 19.83% | 35.83% | 36.15% | 33.87% | 30.64% | 21.09% | 19.54% | 13.38% | 22.70% | 19.11% | 23.07% | 26.66% | 27.16% | 28.86% | 32.31% | 33.14% | 33.36% | 27.29% | 28.02% | 24.58% | 27.21% | 19.92% | 22.85% | 22.13% | 23.79% | 23.11% | 23.82% | 22.84% | 28.65% | 23.35% | 28.31% | 26.04% | 27.63% | 21.71% | 28.02% | 23.50% | 25.47% | 29.69% |
| 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 | 0 | 0 | 0 | 9,000 | 1,000 | 5,000 | 3,000 | 12,000 | 5,000 | 5,000 | 3,000 | 7,000 | 3,000 | 3,000 | 4,000 | 30,000 | 5,000 | 6,000 | 9,000 | 11,000 | 9,000 | 10,000 | 9,000 | 10,000 | 9,000 | 9,000 | 9,000 | 16,000 | 16,000 | 17,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 557,000 | 123,000 | 122,000 | 491,000 | 518,000 | 510,000 | 507,000 | 454,000 | 480,000 | 481,000 | 481,000 | 442,000 | 450,000 | 494,000 | 490,000 | 488,000 | 459,000 | 434,000 | 472,000 | 443,000 | 423,000 | 397,000 | 414,000 | 396,000 | 372,000 | 369,000 | 392,000 | 368,000 | 349,000 | 346,000 | 358,000 | 362,000 | 322,000 | 334,000 | 328,000 | 309,000 | 287,000 | 311,000 | 309,000 | 374,000 |
| Operating Income or Loss | 517,000 | 380,000 | 536,000 | 656,000 | 538,000 | 397,000 | 652,000 | 462,000 | 545,000 | 183,000 | 558,000 | 415,000 | 405,000 | 322,000 | 537,000 | 465,000 | 608,000 | 367,000 | 546,000 | 415,000 | 450,000 | 300,000 | 542,000 | 332,000 | 429,000 | 329,000 | 504,000 | 356,000 | 418,000 | 303,000 | 569,000 | 301,000 | 507,000 | 256,000 | 381,000 | 134,000 | 440,000 | 204,000 | 461,000 | 542,000 |
| Operating Margin | 17.79% | 13.91% | 16.15% | 19.33% | 18.63% | 14.79% | 17.25% | 10.32% | 10.38% | 3.72% | 12.19% | 8.93% | 10.90% | 9.97% | 14.21% | 14.14% | 18.51% | 14.21% | 18.07% | 13.18% | 14.43% | 10.39% | 15.42% | 8.85% | 12.08% | 10.41% | 13.43% | 10.88% | 12.88% | 10.61% | 17.58% | 10.47% | 17.32% | 11.32% | 14.85% | 5.39% | 16.94% | 8.99% | 15.45% | 17.61% |
| Interest Expense | 252,000 | 233,000 | 218,000 | 208,000 | 200,000 | 192,000 | 191,000 | 189,000 | 171,000 | 161,000 | 154,000 | 153,000 | 156,000 | 190,000 | 181,000 | 188,000 | 178,000 | 179,000 | 175,000 | 173,000 | 162,000 | 154,000 | 152,000 | 147,000 | 142,000 | 135,000 | 135,000 | 132,000 | 146,000 | 133,000 | 125,000 | 131,000 | 114,000 | 114,000 | 113,000 | 109,000 | 116,000 | 115,000 | 110,000 | 106,000 |
| EBITDA | 1,046,000 | 938,000 | 951,000 | 1,087,000 | 941,000 | 805,000 | 1,049,000 | 814,000 | 935,000 | 557,000 | 922,000 | 828,000 | 436,000 | 785,000 | 989,000 | 896,000 | 1,074,000 | 812,000 | 880,000 | 811,000 | 848,000 | 659,000 | 910,000 | 618,000 | 784,000 | 662,000 | 835,000 | 620,000 | 741,000 | 614,000 | 878,000 | 557,000 | 779,000 | 552,000 | 665,000 | 393,000 | 678,000 | 466,000 | 715,000 | 830,000 |
| Depreciation and Amortization | 438,000 | 436,000 | 435,000 | 437,000 | 416,000 | 411,000 | 401,000 | 391,000 | 384,000 | 374,000 | 361,000 | 381,000 | 277,000 | 394,000 | 383,000 | 384,000 | 356,000 | 350,000 | 353,000 | 340,000 | 322,000 | 305,000 | 296,000 | 298,000 | 273,000 | 272,000 | 281,000 | 274,000 | 258,000 | 249,000 | 249,000 | 274,000 | 230,000 | 243,000 | 229,000 | 227,000 | 196,000 | 220,000 | 209,000 | 290,000 |
| Income Before Tax | 356,000 | 358,000 | 334,000 | 482,000 | 354,000 | 235,000 | 495,000 | 294,000 | 393,000 | 15,000 | 410,000 | 294,000 | -64,000 | 201,000 | 425,000 | 324,000 | 540,000 | 283,000 | 391,000 | 298,000 | 364,000 | 200,000 | 462,000 | 173,000 | 369,000 | 255,000 | 419,000 | 214,000 | 337,000 | 232,000 | 504,000 | 152,000 | 435,000 | 195,000 | 323,000 | 57,000 | 366,000 | 131,000 | 396,000 | 436,000 |
| Income Tax Expense | -121,000 | 36,000 | 21,000 | 63,000 | 22,000 | 34,000 | 50,000 | 29,000 | 6,000 | -22,000 | 16,000 | -6,000 | -119,000 | 22,000 | 28,000 | 49,000 | 63,000 | 6,000 | 49,000 | 30,000 | 47,000 | 21,000 | 54,000 | -23,000 | 34,000 | 19,000 | 68,000 | -66,000 | 74,000 | 57,000 | 110,000 | 28,000 | 110,000 | 50,000 | 83,000 | -20,000 | 102,000 | 26,000 | 122,000 | 135,000 |
| Net Income | 477,000 | 322,000 | 313,000 | 419,000 | 332,000 | 201,000 | 445,000 | 265,000 | 387,000 | 37,000 | 394,000 | 306,000 | 25,000 | 179,000 | 397,000 | 275,000 | 476,000 | 277,000 | 340,000 | 267,000 | 319,000 | 182,000 | 401,000 | 191,000 | 334,000 | 234,000 | 361,000 | 287,000 | 270,000 | 177,000 | 400,000 | 131,000 | 338,000 | 152,000 | 247,000 | 80,000 | 265,000 | 109,000 | 273,000 | 299,000 |
| Net Income Margin | 16.41% | 11.79% | 9.43% | 12.35% | 11.50% | 7.49% | 11.78% | 5.92% | 7.37% | 0.75% | 8.61% | 6.58% | 0.67% | 5.54% | 10.51% | 8.36% | 14.49% | 10.72% | 11.25% | 8.48% | 10.23% | 6.30% | 11.41% | 5.09% | 9.41% | 7.41% | 9.62% | 8.77% | 8.32% | 6.20% | 12.36% | 4.56% | 11.54% | 6.72% | 9.63% | 3.22% | 10.20% | 4.81% | 9.15% | 9.71% |
| EPS | 2.29 | 1.56 | 1.51 | 2.03 | 1.61 | 0.97 | 2.16 | 1.36 | 2.00 | 0.19 | 2.03 | 1.55 | 0.13 | 0.92 | 2.05 | 1.42 | 2.47 | 1.44 | 1.77 | 1.39 | 1.74 | 0.99 | 2.20 | 1.05 | 1.84 | 1.29 | 2.01 | 1.59 | 1.51 | 0.99 | 2.23 | 0.73 | 1.88 | 0.84 | 1.38 | 0.45 | 1.47 | 0.61 | 1.53 | 1.68 |
| EPS Diluted | 2.29 | 1.56 | 1.51 | 2.03 | 1.61 | 0.97 | 0.01 | 1.35 | 1.99 | 0.19 | 2.03 | 1.55 | 0.13 | 0.92 | 2.05 | 1.42 | 2.46 | 1.44 | 1.76 | 1.39 | 1.73 | 0.99 | 2.19 | 1.05 | 1.84 | 1.29 | 2.00 | 1.59 | 1.51 | 0.99 | 2.23 | 0.73 | 1.88 | 0.84 | 1.37 | 0.45 | 1.47 | 0.61 | 1.53 | 1.68 |
| Weighted Average Shares Out | 207,000 | 207,000 | 206,000 | 206,357 | 206,000 | 206,000 | 206,000 | 196,000 | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 | 194,000 | 193,000 | 193,000 | 192,000 | 192,000 | 191,000 | 183,000 | 183,000 | 182,000 | 181,000 | 182,000 | 181,000 | 180,000 | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 | 178,000 | 177,000 |
| Weighted Average Shares Out Diluted | 207,000 | 207,000 | 207,000 | 206,357 | 206,000 | 206,000 | 206,000 | 196,000 | 194,000 | 194,000 | 194,000 | 194,000 | 194,000 | 194,000 | 194,000 | 193,000 | 193,000 | 193,000 | 192,000 | 192,000 | 184,000 | 184,000 | 183,000 | 182,000 | 182,000 | 181,000 | 180,000 | 180,000 | 179,000 | 179,000 | 179,000 | 179,000 | 180,000 | 180,000 | 180,000 | 179,000 | 180,000 | 179,000 | 178,000 | 177,000 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 969,000 | 87,000 | 349,000 | 26,000 | 36,000 | 30,000 | 115,000 | 33,000 | 26,000 | 67,000 | 150,000 | 28,000 | 54,000 | 3,448,000 | 1,568,000 | 514,000 | 945,000 | 579,000 | 552,000 | 93,000 | 76,000 | 62,000 | 56,000 | 71,000 | 84,000 | 63,000 | 164,000 | 66,000 | 63,000 | 62,000 | 82,000 | 92,000 | 66,000 | 32,000 | 35,000 | 37,000 | 67,000 | 230,000 | 99,000 | 48,000 |
| Short Term Investments | 1,071,000 | 1,062,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | -1,764,000 | 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 |
| Cash + Short Term Investments | 2,040,000 | 1,149,000 | 549,000 | 26,000 | 36,000 | 30,000 | 115,000 | 33,000 | 26,000 | 67,000 | 150,000 | 28,000 | 54,000 | 3,448,000 | 1,568,000 | 514,000 | 945,000 | 579,000 | 552,000 | 93,000 | 76,000 | 62,000 | 56,000 | 71,000 | 84,000 | 63,000 | 164,000 | 66,000 | 63,000 | 62,000 | 82,000 | 92,000 | 66,000 | 32,000 | 35,000 | 37,000 | 67,000 | 230,000 | 99,000 | 48,000 |
| Net Receivables | 1,613,000 | 1,750,000 | 1,615,000 | 1,787,000 | 1,566,000 | 1,495,000 | 1,693,000 | 2,182,000 | 1,980,000 | 2,158,000 | 1,812,000 | 1,830,000 | 1,692,000 | 1,707,000 | 1,685,000 | 1,542,000 | 1,559,000 | 1,746,000 | 1,742,000 | 1,887,000 | 1,717,000 | 1,529,000 | 1,755,000 | 1,897,000 | 1,773,000 | 1,837,000 | 1,825,000 | 1,856,000 | 1,561,000 | 1,543,000 | 1,509,000 | 1,593,000 | 1,337,000 | 1,180,000 | 1,185,000 | 1,276,000 | 1,242,000 | 1,251,000 | 1,534,000 | 1,504,000 |
| Inventory | 1,391,000 | 1,164,000 | 1,049,000 | 1,054,000 | 1,110,000 | 938,000 | 806,000 | 942,000 | 1,048,000 | 855,000 | 729,000 | 858,000 | 915,000 | 766,000 | 664,000 | 716,000 | 815,000 | 785,000 | 707,000 | 759,000 | 806,000 | 765,000 | 604,000 | 811,000 | 767,000 | 675,000 | 597,000 | 779,000 | 816,000 | 743,000 | 640,000 | 772,000 | 793,000 | 717,000 | 660,000 | 803,000 | 840,000 | 731,000 | 633,000 | 804,000 |
| Other Current Assets | 573,000 | 520,000 | 596,000 | 672,000 | 708,000 | 740,000 | 923,000 | 1,023,000 | 1,256,000 | 1,013,000 | 919,000 | 601,000 | 833,000 | 481,000 | 459,000 | 724,000 | 502,000 | 387,000 | 525,000 | 347,000 | 386,000 | 370,000 | 425,000 | 481,000 | 479,000 | 320,000 | 371,000 | 380,000 | 375,000 | 283,000 | 336,000 | 305,000 | 399,000 | 329,000 | 482,000 | 459,000 | 551,000 | 479,000 | 522,000 | 731,000 |
| Total Current Assets | 5,617,000 | 4,516,000 | 3,752,000 | 3,539,000 | 3,420,000 | 3,203,000 | 3,537,000 | 4,180,000 | 4,310,000 | 4,093,000 | 3,610,000 | 3,317,000 | 3,494,000 | 6,402,000 | 4,376,000 | 3,498,000 | 3,821,000 | 3,497,000 | 3,526,000 | 3,086,000 | 2,985,000 | 2,726,000 | 2,840,000 | 3,260,000 | 3,103,000 | 2,895,000 | 2,957,000 | 3,081,000 | 2,815,000 | 2,631,000 | 2,567,000 | 2,762,000 | 2,595,000 | 2,258,000 | 2,362,000 | 2,575,000 | 2,700,000 | 2,691,000 | 2,788,000 | 3,087,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 30,246,000 | 29,618,000 | 28,737,000 | 28,301,000 | 27,665,000 | 29,810,000 | 29,273,000 | 28,856,000 | 28,190,000 | 27,829,000 | 27,359,000 | 27,041,000 | 26,257,000 | 29,278,000 | 28,417,000 | 28,121,000 | 27,316,000 | 26,885,000 | 26,400,000 | 25,486,000 | 23,903,000 | 22,439,000 | 22,002,000 | 21,650,000 | 21,612,000 | 21,239,000 | 20,870,000 | 20,721,000 | 20,307,000 | 20,063,000 | 19,866,000 | 19,730,000 | 18,550,000 | 18,295,000 | 18,127,000 | 18,034,000 | 17,867,000 | 17,576,000 | 17,235,000 | 16,820,000 |
| Goodwill | 1,993,000 | 1,993,000 | 1,993,000 | 1,993,000 | 1,993,000 | 1,993,000 | 1,993,000 | 1,993,000 | 1,993,000 | 1,993,000 | 1,993,000 | 1,993,000 | 1,993,000 | 2,466,000 | 2,466,000 | 2,466,000 | 2,465,000 | 2,465,000 | 2,466,000 | 2,464,000 | 2,293,000 | 2,293,000 | 2,293,000 | 2,293,000 | 2,293,000 | 2,293,000 | 2,293,000 | 2,293,000 | 2,293,000 | 2,291,000 | 2,292,000 | 2,286,000 | 2,018,000 | 2,018,000 | 2,018,000 | 2,018,000 | 2,018,000 | 2,018,000 | 2,018,000 | 2,018,000 |
| Intangible Assets | 148,000 | 152,000 | 153,000 | 156,000 | 159,000 | 161,000 | 164,000 | 166,000 | 170,000 | 171,000 | 175,000 | 177,000 | 181,000 | 2,296,000 | 2,318,000 | 2,339,000 | 2,358,000 | 2,380,000 | 2,402,000 | 2,393,000 | 940,000 | 837,000 | 846,000 | 849,000 | 864,000 | 862,000 | 867,000 | 867,000 | 883,000 | 890,000 | 837,000 | 842,000 | 91,000 | 97,000 | 90,000 | 89,000 | 89,000 | 90,000 | 100,000 | 102,000 |
| Long Term Investments | 3,493,000 | 3,353,000 | 3,279,000 | 334,000 | 337,000 | 336,000 | 329,000 | 330,000 | 2,090,000 | 2,166,000 | 2,359,000 | 381,000 | 2,380,000 | 4,070,000 | 3,977,000 | 3,919,000 | 3,715,000 | 3,714,000 | 3,534,000 | 3,788,000 | 3,669,000 | 3,566,000 | 3,519,000 | 3,368,000 | 3,436,000 | 3,041,000 | 2,852,000 | 2,797,000 | 2,634,000 | 2,550,000 | 2,442,000 | 2,273,000 | 2,226,000 | 2,101,000 | 1,979,000 | 1,936,000 | 1,883,000 | 1,921,000 | 1,911,000 | 1,869,000 |
| Tax Assets | 2,748,000 | 2,843,000 | 2,706,000 | 8,129,000 | 2,575,000 | 88,000 | 2,466,000 | 0 | 4,974,000 | 2,243,000 | 2,233,000 | 4,560,000 | 2,105,000 | 2,952,000 | 2,894,000 | 2,822,000 | 2,736,000 | 2,650,000 | 2,553,000 | 4,483,000 | 2,257,000 | 2,063,000 | 2,029,000 | 4,708,000 | 1,974,000 | 1,936,000 | 1,936,000 | 3,847,000 | 4,396,000 | 4,293,000 | 4,270,000 | 3,978,000 | 4,140,000 | 4,026,000 | 4,006,000 | 3,831,000 | 4,022,000 | 3,914,000 | 3,858,000 | 3,819,000 |
| Other Non-Current Assets | 5,561,000 | 5,336,000 | 5,282,000 | 2,303,000 | 7,581,000 | 7,330,000 | 4,756,000 | 7,158,000 | 5,201,000 | 2,819,000 | 2,631,000 | 2,250,000 | 3,025,000 | 2,172,000 | 2,251,000 | 2,331,000 | 2,028,000 | 2,148,000 | 2,351,000 | 182,000 | 2,298,000 | 2,927,000 | 2,905,000 | 160,000 | 2,010,000 | 2,064,000 | 2,066,000 | 161,000 | -257,000 | -136,000 | -125,000 | 170,000 | -158,000 | -26,000 | -18,000 | 254,000 | 75,000 | 140,000 | 158,000 | 259,000 |
| Total Non-Current Assets | 44,189,000 | 43,295,000 | 42,150,000 | 41,216,000 | 40,310,000 | 39,718,000 | 38,981,000 | 38,503,000 | 37,644,000 | 37,221,000 | 36,750,000 | 36,402,000 | 35,941,000 | 43,234,000 | 42,323,000 | 41,998,000 | 40,618,000 | 40,242,000 | 39,706,000 | 38,796,000 | 35,360,000 | 34,125,000 | 33,594,000 | 33,028,000 | 32,189,000 | 31,435,000 | 30,884,000 | 30,686,000 | 30,256,000 | 29,951,000 | 29,582,000 | 29,279,000 | 26,867,000 | 26,511,000 | 26,202,000 | 26,162,000 | 25,954,000 | 25,659,000 | 25,280,000 | 24,887,000 |
| 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 | 49,806,000 | 47,811,000 | 45,902,000 | 44,755,000 | 43,730,000 | 42,921,000 | 42,518,000 | 42,683,000 | 41,954,000 | 41,314,000 | 40,360,000 | 39,719,000 | 39,435,000 | 49,636,000 | 46,699,000 | 45,496,000 | 44,439,000 | 43,739,000 | 43,232,000 | 41,882,000 | 38,345,000 | 36,851,000 | 36,434,000 | 36,288,000 | 35,292,000 | 34,330,000 | 33,841,000 | 33,767,000 | 33,071,000 | 32,582,000 | 32,149,000 | 32,041,000 | 29,462,000 | 28,769,000 | 28,564,000 | 28,737,000 | 28,654,000 | 28,350,000 | 28,068,000 | 27,974,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,290,000 | 1,307,000 | 1,098,000 | 1,361,000 | 1,135,000 | 1,051,000 | 1,085,000 | 1,604,000 | 1,619,000 | 1,745,000 | 1,320,000 | 1,414,000 | 1,365,000 | 1,173,000 | 955,000 | 1,029,000 | 964,000 | 1,025,000 | 1,028,000 | 1,076,000 | 1,033,000 | 1,051,000 | 981,000 | 1,329,000 | 1,160,000 | 1,059,000 | 920,000 | 1,171,000 | 994,000 | 988,000 | 910,000 | 1,079,000 | 813,000 | 745,000 | 649,000 | 809,000 | 835,000 | 848,000 | 825,000 | 973,000 |
| Short Term Debt | 4,185,000 | 3,786,000 | 2,715,000 | 3,442,000 | 1,829,000 | 1,240,000 | 1,865,000 | 2,299,000 | 2,432,000 | 3,499,000 | 2,902,000 | 3,646,000 | 699,000 | 1,148,000 | 554,000 | 523,000 | 1,487,000 | 1,616,000 | 1,550,000 | 1,548,000 | 1,964,000 | 1,535,000 | 1,688,000 | 2,108,000 | 78,000 | 479,000 | 741,000 | 730,000 | 768,000 | 832,000 | 72,000 | 513,000 | 425,000 | 340,000 | 827,000 | 972,000 | 653,000 | 467,000 | 166,000 | 672,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 422,000 | 211,000 | 380,000 | 409,000 | 566,000 | 0 | 2,394,000 | 328,000 | 2,243,000 | 0 | 2,163,000 | 307,000 | 538,000 | 379,000 | 368,000 | 363,000 | 933,000 | 746,000 | 2,315,000 | 326,000 | 487,000 | 322,000 | 1,975,000 | 304,000 | 434,000 | 292,000 | 1,888,000 | 279,000 | 401,000 | 279,000 | 4,162,000 | 253,000 | 360,000 | 250,000 | 3,923,000 | 250,000 | 346,000 | 240,000 | 3,776,000 |
| Other Current Liabilities | 1,312,000 | 1,414,000 | 1,162,000 | 1,080,000 | 1,081,000 | 1,305,000 | 1,086,000 | 1,270,000 | 1,415,000 | 1,651,000 | 1,458,000 | 1,286,000 | 1,369,000 | 1,416,000 | 1,086,000 | 1,139,000 | 966,000 | 1,555,000 | 1,394,000 | 1,373,000 | 868,000 | 1,068,000 | 978,000 | 1,001,000 | 879,000 | 961,000 | 880,000 | 911,000 | 836,000 | 927,000 | 852,000 | 845,000 | 731,000 | 798,000 | 733,000 | 747,000 | 785,000 | 917,000 | 848,000 | 932,000 |
| Total Current Liabilities | 6,787,000 | 6,507,000 | 4,975,000 | 5,883,000 | 4,045,000 | 3,596,000 | 4,036,000 | 5,173,000 | 5,466,000 | 6,895,000 | 5,680,000 | 6,346,000 | 3,433,000 | 3,737,000 | 2,595,000 | 2,691,000 | 3,417,000 | 4,196,000 | 3,972,000 | 3,997,000 | 3,865,000 | 3,654,000 | 3,647,000 | 4,438,000 | 2,117,000 | 2,499,000 | 2,541,000 | 2,812,000 | 2,598,000 | 2,747,000 | 1,834,000 | 2,437,000 | 1,969,000 | 1,883,000 | 2,209,000 | 2,528,000 | 2,273,000 | 2,232,000 | 1,839,000 | 2,577,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 20,617,000 | 19,426,000 | 19,378,000 | 17,528,000 | 18,654,000 | 18,629,000 | 17,727,000 | 16,941,000 | 17,511,000 | 15,679,000 | 15,700,000 | 14,605,000 | 17,001,000 | 21,989,000 | 20,098,000 | 19,112,000 | 18,335,000 | 17,462,000 | 17,150,000 | 16,062,000 | 13,963,000 | 13,671,000 | 12,874,000 | 12,134,000 | 13,620,000 | 12,705,000 | 12,185,000 | 12,185,000 | 11,795,000 | 11,358,000 | 11,758,000 | 11,269,000 | 9,478,000 | 9,343,000 | 8,758,000 | 8,760,000 | 8,856,000 | 8,835,000 | 8,838,000 | 8,343,000 |
| Deferred Revenue | 0 | 170,000 | 149,000 | 7,262,000 | 7,246,000 | 7,331,000 | 0 | 0 | 7,302,000 | 0 | 0 | 7,478,000 | 7,878,000 | 7,920,000 | 7,886,000 | 7,749,000 | 6,900,000 | 7,010,000 | 7,022,000 | 7,079,000 | 6,856,000 | 6,425,000 | 6,393,000 | 6,522,000 | 6,466,000 | 6,442,000 | 6,401,000 | 6,447,000 | 3,966,000 | 4,136,000 | 4,173,000 | 4,232,000 | 4,394,000 | 4,399,000 | 4,416,000 | 4,387,000 | 4,401,000 | 4,508,000 | 4,556,000 | 4,614,000 |
| Deferred Tax | 2,748,000 | 2,843,000 | 2,706,000 | 2,649,000 | 2,575,000 | 2,523,000 | 2,466,000 | 2,394,000 | 2,313,000 | 2,243,000 | 2,233,000 | 2,163,000 | 2,105,000 | 2,952,000 | 2,894,000 | 2,822,000 | 2,736,000 | 2,650,000 | 2,553,000 | 2,315,000 | 2,257,000 | 2,063,000 | 2,029,000 | 1,975,000 | 1,974,000 | 1,936,000 | 1,936,000 | 1,888,000 | 4,396,000 | 4,293,000 | 4,270,000 | 4,162,000 | 4,140,000 | 4,026,000 | 4,006,000 | 3,923,000 | 4,022,000 | 3,914,000 | 3,858,000 | 3,776,000 |
| Other Non-Current Liabilities | 8,056,000 | 7,923,000 | 7,665,000 | 7,640,000 | 7,602,000 | 7,688,000 | 7,643,000 | 7,774,000 | 7,678,000 | 7,918,000 | 7,880,000 | 7,892,000 | 8,317,000 | 11,371,000 | 11,292,000 | 11,104,000 | 10,199,000 | 10,189,000 | 10,122,000 | 7,506,000 | 9,613,000 | 8,957,000 | 8,893,000 | 8,999,000 | 8,865,000 | 8,808,000 | 8,752,000 | 8,780,000 | 8,825,000 | 8,906,000 | 8,869,000 | 8,836,000 | 8,866,000 | 8,744,000 | 8,687,000 | 8,654,000 | 8,692,000 | 8,726,000 | 8,713,000 | 8,712,000 |
| Total Non-Current Liabilities | 31,421,000 | 30,192,000 | 29,749,000 | 27,817,000 | 28,831,000 | 28,840,000 | 27,836,000 | 27,109,000 | 27,502,000 | 25,840,000 | 25,813,000 | 24,660,000 | 27,423,000 | 33,360,000 | 31,390,000 | 30,216,000 | 28,534,000 | 27,651,000 | 27,272,000 | 26,049,000 | 23,576,000 | 22,628,000 | 21,767,000 | 21,133,000 | 22,485,000 | 21,513,000 | 20,937,000 | 20,965,000 | 20,620,000 | 20,264,000 | 20,627,000 | 20,105,000 | 18,344,000 | 18,087,000 | 17,445,000 | 17,414,000 | 17,548,000 | 17,561,000 | 17,551,000 | 17,055,000 |
| Total Liabilities | 38,208,000 | 36,699,000 | 34,724,000 | 33,700,000 | 32,876,000 | 32,436,000 | 31,872,000 | 32,282,000 | 32,968,000 | 32,735,000 | 31,493,000 | 31,006,000 | 30,856,000 | 37,097,000 | 33,985,000 | 32,907,000 | 31,951,000 | 31,847,000 | 31,244,000 | 30,046,000 | 27,441,000 | 26,282,000 | 25,414,000 | 25,571,000 | 24,602,000 | 24,012,000 | 23,478,000 | 23,777,000 | 23,218,000 | 23,011,000 | 22,461,000 | 22,542,000 | 20,313,000 | 19,970,000 | 19,654,000 | 19,942,000 | 19,821,000 | 19,793,000 | 19,390,000 | 19,632,000 |
| Common Stock | 6,754,000 | 6,732,000 | 6,710,000 | 6,713,000 | 6,697,000 | 6,676,000 | 6,652,000 | 6,651,000 | 5,337,000 | 5,323,000 | 5,310,000 | 5,379,000 | 5,366,000 | 5,361,000 | 5,344,000 | 5,406,000 | 5,369,000 | 5,247,000 | 5,235,000 | 5,233,000 | 4,370,000 | 4,344,000 | 4,324,000 | 4,245,000 | 4,232,000 | 4,205,000 | 4,163,000 | 3,989,000 | 3,978,000 | 3,968,000 | 3,958,000 | 4,030,000 | 4,137,000 | 4,129,000 | 4,118,000 | 4,123,000 | 4,117,000 | 4,110,000 | 4,093,000 | 3,904,000 |
| Retained Earnings | 4,880,000 | 4,404,000 | 4,505,000 | 4,404,000 | 4,197,000 | 3,862,000 | 4,055,000 | 3,808,000 | 3,741,000 | 3,355,000 | 3,662,000 | 3,438,000 | 3,317,000 | 7,149,000 | 7,342,000 | 7,156,000 | 7,092,000 | 6,618,000 | 6,732,000 | 6,587,000 | 6,516,000 | 6,198,000 | 6,364,000 | 6,112,000 | 6,093,000 | 5,760,000 | 5,848,000 | 5,643,000 | 5,515,000 | 5,245,000 | 5,365,000 | 5,114,000 | 5,131,000 | 4,791,000 | 4,909,000 | 4,794,000 | 4,845,000 | 4,580,000 | 4,727,000 | 4,578,000 |
| Accumulated Other Comprehensive Income/Loss | -42,000 | -30,000 | -42,000 | -67,000 | -44,000 | -57,000 | -65,000 | -62,000 | -98,000 | -104,000 | -109,000 | -112,000 | -116,000 | -132,000 | -134,000 | -137,000 | -138,000 | -141,000 | -145,000 | -148,000 | -146,000 | -146,000 | -143,000 | -120,000 | -118,000 | -121,000 | -123,000 | -120,000 | -120,000 | -125,000 | -129,000 | -133,000 | -138,000 | -142,000 | -140,000 | -145,000 | -150,000 | -151,000 | -155,000 | -155,000 |
| Total Stockholders Equity | 11,592,000 | 11,106,000 | 11,173,000 | 11,050,000 | 10,850,000 | 10,481,000 | 10,642,000 | 10,397,000 | 8,980,000 | 8,574,000 | 8,863,000 | 8,705,000 | 8,567,000 | 12,378,000 | 12,552,000 | 12,425,000 | 12,323,000 | 11,724,000 | 11,822,000 | 11,672,000 | 10,740,000 | 10,396,000 | 10,545,000 | 10,237,000 | 10,207,000 | 9,844,000 | 9,888,000 | 9,512,000 | 9,373,000 | 9,088,000 | 9,194,000 | 9,011,000 | 9,130,000 | 8,778,000 | 8,887,000 | 8,772,000 | 8,812,000 | 8,539,000 | 8,665,000 | 8,327,000 |
| Total Investments | 1,382,000 | 4,415,000 | 3,479,000 | 334,000 | 337,000 | 336,000 | 329,000 | 330,000 | 326,000 | 2,166,000 | 2,359,000 | 381,000 | 2,380,000 | 4,070,000 | 3,977,000 | 3,919,000 | 3,715,000 | 3,714,000 | 3,534,000 | 3,788,000 | 3,669,000 | 3,566,000 | 3,519,000 | 3,368,000 | 3,436,000 | 3,041,000 | 2,852,000 | 2,797,000 | 2,634,000 | 2,550,000 | 2,442,000 | 2,273,000 | 2,226,000 | 2,101,000 | 1,979,000 | 1,936,000 | 1,883,000 | 1,921,000 | 1,911,000 | 1,869,000 |
| Total Debt | 24,802,000 | 23,212,000 | 22,093,000 | 20,970,000 | 20,483,000 | 19,869,000 | 19,592,000 | 19,240,000 | 19,943,000 | 19,178,000 | 18,602,000 | 18,251,000 | 17,700,000 | 23,137,000 | 20,652,000 | 19,652,000 | 19,822,000 | 19,078,000 | 18,700,000 | 17,610,000 | 15,927,000 | 15,206,000 | 14,562,000 | 14,242,000 | 13,698,000 | 13,184,000 | 12,926,000 | 12,915,000 | 12,563,000 | 12,190,000 | 11,830,000 | 11,782,000 | 9,903,000 | 9,683,000 | 9,585,000 | 9,807,000 | 9,509,000 | 9,302,000 | 9,004,000 | 9,015,000 |
| Net Debt | 23,833,000 | 23,125,000 | 21,744,000 | 20,944,000 | 20,447,000 | 19,839,000 | 19,477,000 | 19,207,000 | 19,917,000 | 19,111,000 | 18,452,000 | 18,223,000 | 17,646,000 | 19,689,000 | 19,084,000 | 19,138,000 | 18,877,000 | 18,499,000 | 18,148,000 | 17,517,000 | 15,851,000 | 15,144,000 | 14,506,000 | 14,171,000 | 13,614,000 | 13,121,000 | 12,762,000 | 12,849,000 | 12,500,000 | 12,128,000 | 11,748,000 | 11,690,000 | 9,837,000 | 9,651,000 | 9,550,000 | 9,770,000 | 9,442,000 | 9,072,000 | 8,905,000 | 8,967,000 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 478,000 | 322,000 | 312,000 | 419,000 | 332,000 | 201,000 | 445,000 | 265,000 | 387,000 | 37,000 | 394,000 | 305,000 | 22,000 | 179,000 | 397,000 | 275,000 | 477,000 | 277,000 | 342,000 | 268,000 | 317,000 | 179,000 | 408,000 | 196,000 | 335,000 | 236,000 | 351,000 | 280,000 | 263,000 | 175,000 | 394,000 | 124,000 | 325,000 | 145,000 | 240,000 | 77,000 | 264,000 | 105,000 | 274,000 | 301,000 |
| Depreciation & Amortization | 417,000 | 436,000 | 435,000 | 421,000 | 373,000 | 427,000 | 385,000 | 349,000 | 384,000 | 377,000 | 358,000 | 367,000 | 344,000 | 380,000 | 368,000 | 384,000 | 356,000 | 350,000 | 353,000 | 340,000 | 322,000 | 305,000 | 296,000 | 298,000 | 273,000 | 272,000 | 281,000 | 274,000 | 258,000 | 249,000 | 249,000 | 274,000 | 230,000 | 243,000 | 229,000 | 227,000 | 196,000 | 220,000 | 209,000 | 290,000 |
| Deferred Income Tax | -116,000 | 109,000 | 23,000 | 62,000 | 31,000 | 36,000 | 52,000 | 29,000 | 15,000 | -18,000 | 18,000 | 4,000 | -104,000 | 27,000 | 41,000 | 57,000 | 64,000 | 73,000 | 213,000 | 44,000 | 205,000 | 31,000 | 49,000 | -4,000 | 38,000 | 20,000 | 60,000 | -65,000 | 97,000 | 64,000 | 100,000 | 21,000 | 110,000 | 54,000 | 80,000 | -14,000 | 103,000 | 64,000 | 84,000 | 112,000 |
| Stock Based Compensation | 0 | 9,000 | 8,000 | 21,000 | 7,000 | 10,000 | 10,000 | 32,000 | 9,000 | 9,000 | 12,000 | 36,000 | 10,000 | 11,000 | 14,000 | 35,000 | 12,000 | 7,000 | 9,000 | 38,000 | 9,000 | 11,000 | 13,000 | 37,000 | 11,000 | 8,000 | 9,000 | 30,000 | 10,000 | 10,000 | 8,000 | 35,000 | 7,000 | 9,000 | 10,000 | 14,000 | 7,000 | 8,000 | 4,000 | 31,000 |
| Change in Working Capital | -12,000 | -58,000 | 282,000 | -71,000 | -136,000 | 211,000 | 61,000 | -276,000 | -489,000 | -44,000 | 58,000 | 63,000 | -167,000 | 255,000 | 247,000 | 255,000 | 213,000 | -110,000 | 156,000 | 85,000 | -336,000 | 60,000 | 1,000 | 134,000 | 18,000 | 85,000 | 144,000 | 43,000 | -255,000 | -96,000 | 47,000 | -115,000 | -185,000 | 85,000 | 179,000 | 56,000 | -282,000 | 16,000 | 182,000 | -178,000 |
| Accounts Receivable | 137,000 | -135,000 | 172,000 | -216,000 | -71,000 | 199,000 | 486,000 | -202,000 | 178,000 | -346,000 | 18,000 | -138,000 | -93,000 | -22,000 | 107,000 | -232,000 | 187,000 | 5,000 | 151,000 | -139,000 | -181,000 | 226,000 | 143,000 | -129,000 | 65,000 | -13,000 | 33,000 | -295,000 | -6,000 | -35,000 | 84,000 | -232,000 | -75,000 | -16,000 | 97,000 | -18,000 | 43,000 | 242,000 | -8,000 | -225,000 |
| Inventory | -227,000 | -117,000 | 7,000 | 60,000 | -171,000 | -132,000 | 133,000 | 106,000 | -207,000 | -126,000 | 129,000 | 56,000 | -156,000 | -105,000 | 52,000 | 99,000 | -30,000 | -79,000 | 55,000 | 54,000 | -41,000 | -161,000 | 207,000 | -43,000 | -93,000 | -78,000 | 182,000 | 37,000 | -73,000 | -103,000 | 135,000 | 27,000 | -76,000 | -57,000 | 143,000 | 37,000 | -109,000 | -99,000 | 172,000 | -12,000 |
| Accounts Payable | 2,000 | 88,000 | -179,000 | 132,000 | 52,000 | -71,000 | -419,000 | -119,000 | -135,000 | 405,000 | -42,000 | 83,000 | 113,000 | 132,000 | -20,000 | 80,000 | -2,000 | -54,000 | -24,000 | 3,000 | -44,000 | 41,000 | -288,000 | 137,000 | 43,000 | 102,000 | -136,000 | 104,000 | 2,000 | 56,000 | -33,000 | 106,000 | 49,000 | 83,000 | -93,000 | -33,000 | -6,000 | 4,000 | -123,000 | 80,000 |
| Other Working Capital | 76,000 | 106,000 | 282,000 | -47,000 | 54,000 | 215,000 | -139,000 | -61,000 | -250,000 | 23,000 | -47,000 | 62,000 | -31,000 | 250,000 | 108,000 | 308,000 | 58,000 | 18,000 | -26,000 | 167,000 | -70,000 | -46,000 | -61,000 | 169,000 | 3,000 | 74,000 | 65,000 | 197,000 | -178,000 | -14,000 | -139,000 | -16,000 | -83,000 | 75,000 | 32,000 | 70,000 | -210,000 | -131,000 | 141,000 | -21,000 |
| Other Non-Cash Items | -28,000 | 1,002,000 | 863,000 | 10,000 | 19,000 | -42,000 | -29,000 | 166,000 | -23,000 | -24,000 | -20,000 | -1,000 | -57,000 | 28,000 | -6,000 | -39,000 | -14,000 | 18,000 | -13,000 | 14,000 | 20,000 | 15,000 | -23,000 | -2,000 | -29,000 | -5,000 | 8,000 | 8,000 | 10,000 | 7,000 | 5,000 | 8,000 | 10,000 | 9,000 | 10,000 | 1,000 | 6,000 | 20,000 | -2,000 | 6,000 |
| Net Cash Provided by Operating Activities | 739,000 | 775,000 | 1,045,000 | 845,000 | 616,000 | 835,000 | 924,000 | 565,000 | 276,000 | 328,000 | 808,000 | 695,000 | 456,000 | 859,000 | 1,057,000 | 916,000 | 1,100,000 | 620,000 | 1,061,000 | 748,000 | 534,000 | 615,000 | 752,000 | 633,000 | 614,000 | 595,000 | 838,000 | 567,000 | 367,000 | 396,000 | 787,000 | 317,000 | 495,000 | 531,000 | 741,000 | 443,000 | 288,000 | 433,000 | 747,000 | 541,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,128,000 | -1,041,000 | -1,051,000 | -1,121,000 | -937,000 | -939,000 | -937,000 | -981,000 | -866,000 | -767,000 | -764,000 | -1,072,000 | -826,000 | -1,205,000 | -669,000 | -969,000 | -865,000 | -835,000 | -1,188,000 | -838,000 | -763,000 | -728,000 | -668,000 | -934,000 | -622,000 | -630,000 | -527,000 | -678,000 | -536,000 | -481,000 | -555,000 | -703,000 | -481,000 | -437,000 | -424,000 | -619,000 | -506,000 | -490,000 | -405,000 | -547,000 |
| Acquisitions Net | 0 | 45,000 | -3,000 | 5,000 | -5,000 | -12,000 | -10,000 | -1,000 | -5,000 | -6,000 | -1,000 | -1,000 | -1,000 | -4,000 | -2,000 | -5,000 | -15,000 | 5,000 | -143,000 | -2,317,000 | -264,000 | -16,000 | -22,000 | -92,000 | -312,000 | -169,000 | -64,000 | -105,000 | -19,000 | -63,000 | -112,000 | -1,187,000 | -78,000 | -95,000 | -26,000 | -98,000 | 0 | -1,000 | -240,000 | 0 |
| Purchases of Investments | -90,000 | -1,091,000 | -313,000 | -154,000 | -105,000 | -251,000 | -168,000 | -168,000 | -194,000 | -307,000 | -209,000 | -193,000 | -213,000 | -367,000 | -273,000 | -299,000 | -813,000 | -800,000 | -438,000 | -195,000 | -200,000 | -221,000 | -178,000 | -378,000 | -197,000 | -276,000 | -337,000 | -290,000 | -248,000 | -310,000 | -378,000 | -323,000 | -396,000 | -482,000 | -262,000 | -260,000 | -192,000 | -196,000 | -250,000 | -491,000 |
| Sales/Maturities of Investments | 91,000 | 239,000 | 108,000 | 154,000 | 104,000 | 257,000 | 166,000 | 172,000 | 194,000 | 306,000 | 207,000 | 193,000 | 217,000 | 366,000 | 271,000 | 296,000 | 816,000 | 799,000 | 439,000 | 194,000 | 198,000 | 220,000 | 176,000 | 393,000 | 194,000 | 280,000 | 336,000 | 289,000 | 246,000 | 311,000 | 394,000 | 322,000 | 394,000 | 481,000 | 260,000 | 258,000 | 187,000 | 194,000 | 246,000 | 494,000 |
| Other Investing Activities | -62,000 | -76,000 | -363,000 | -38,000 | -40,000 | -32,000 | -32,000 | -25,000 | -15,000 | -12,000 | -15,000 | -10,000 | -29,000 | -13,000 | -32,000 | -18,000 | -31,000 | -12,000 | -12,000 | -18,000 | -15,000 | -21,000 | -56,000 | -1,000 | -19,000 | 1,000 | 6,000 | 24,000 | 2,000 | -65,000 | 10,000 | 6,000 | -4,000 | 32,000 | 15,000 | 87,000 | -25,000 | 13,000 | 93,000 | -59,000 |
| Net Cash Used for Investing Activities | -1,189,000 | -1,924,000 | -1,619,000 | -1,154,000 | -983,000 | -977,000 | -981,000 | -978,000 | -885,000 | -786,000 | -782,000 | -1,083,000 | -852,000 | -1,223,000 | -705,000 | -977,000 | -908,000 | -843,000 | -1,342,000 | -3,174,000 | -1,044,000 | -766,000 | -748,000 | -1,011,000 | -956,000 | -794,000 | -586,000 | -760,000 | -555,000 | -608,000 | -641,000 | -1,885,000 | -565,000 | -501,000 | -437,000 | -632,000 | -536,000 | -480,000 | -556,000 | -603,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 1,575,000 | 1,092,000 | 1,088,000 | 485,000 | 587,000 | 246,000 | 354,000 | -871,000 | 765,000 | 571,000 | 355,000 | 541,000 | -2,369,000 | 2,480,000 | 1,003,000 | -182,000 | 731,000 | 376,000 | 1,095,000 | 356,000 | 716,000 | 641,000 | 191,000 | 531,000 | 513,000 | 257,000 | 0 | 350,000 | 136,000 | 354,000 | 56,000 | 993,000 | 225,000 | -302,000 | -145,000 | 288,000 | 21,000 | 297,000 | -20,000 | 177,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 2,288,000 | 0 | 0 | 0 | -7,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 654,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 0 | 0 | -55,000 | 66,000 | -12,000 | 0 | -54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,000 | 0 | 0 | 0 | -33,000 | -9,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | -203,000 | -202,000 | -202,000 | -188,000 | -188,000 | -188,000 | -188,000 | -171,000 | -172,000 | -171,000 | -171,000 | -160,000 | -211,000 | -210,000 | -210,000 | -186,000 | -184,000 | -195,000 | -195,000 | -174,000 | -173,000 | -173,000 | -172,000 | -161,000 | -150,000 | -151,000 | -158,000 | -148,000 | -148,000 | -148,000 | -148,000 | -138,000 | -131,000 | -131,000 | -131,000 | -131,000 | -124,000 | -124,000 | -122,000 | -122,000 |
| Other Financing Activities | -5,000 | -3,000 | -14,000 | -3,000 | -7,000 | -12,000 | -15,000 | 1,447,000 | -15,000 | -16,000 | -34,000 | -23,000 | -406,000 | -36,000 | -37,000 | -19,000 | -398,000 | -13,000 | -36,000 | -27,000 | -19,000 | -316,000 | -38,000 | -13,000 | -4,000 | -7,000 | 3,000 | -6,000 | 201,000 | -14,000 | -13,000 | 739,000 | 10,000 | 400,000 | 3,000 | 2,000 | 183,000 | 5,000 | -7,000 | -5,000 |
| Net Cash Used Provided by Financing Activities | 1,367,000 | 887,000 | 872,000 | 294,000 | 392,000 | 46,000 | 151,000 | 405,000 | 578,000 | 384,000 | 95,000 | 358,000 | -3,011,000 | 2,234,000 | 690,000 | -385,000 | 149,000 | 168,000 | 864,000 | 2,443,000 | 524,000 | 152,000 | -19,000 | 350,000 | 360,000 | 99,000 | -155,000 | 196,000 | 189,000 | 192,000 | -156,000 | 1,594,000 | 104,000 | -33,000 | -306,000 | 159,000 | 85,000 | 178,000 | -140,000 | 50,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 936,000 | -262,000 | 298,000 | -15,000 | 25,000 | -96,000 | 94,000 | -8,000 | -31,000 | -74,000 | 121,000 | -21,000 | -3,394,000 | 1,880,000 | 1,054,000 | -446,000 | 341,000 | -55,000 | 583,000 | 17,000 | 14,000 | 1,000 | -15,000 | -28,000 | 18,000 | -100,000 | 97,000 | 3,000 | 1,000 | -20,000 | -10,000 | 26,000 | 34,000 | -3,000 | -2,000 | -30,000 | -163,000 | 131,000 | 51,000 | -12,000 |
| Cash at End of Period | 1,023,000 | 87,000 | 349,000 | 51,000 | 66,000 | 41,000 | 137,000 | 43,000 | 51,000 | 82,000 | 156,000 | 35,000 | 56,000 | 3,450,000 | 1,570,000 | 516,000 | 962,000 | 621,000 | 676,000 | 93,000 | 76,000 | 62,000 | 61,000 | 76,000 | 104,000 | 86,000 | 186,000 | 66,000 | 63,000 | 62,000 | 82,000 | 92,000 | 66,000 | 32,000 | 35,000 | 37,000 | 67,000 | 230,000 | 99,000 | 48,000 |
| Cash at Start of Period | 87,000 | 349,000 | 51,000 | 66,000 | 41,000 | 137,000 | 43,000 | 51,000 | 82,000 | 156,000 | 35,000 | 56,000 | 3,450,000 | 1,570,000 | 516,000 | 962,000 | 621,000 | 676,000 | 93,000 | 76,000 | 62,000 | 61,000 | 76,000 | 104,000 | 86,000 | 186,000 | 89,000 | 63,000 | 62,000 | 82,000 | 92,000 | 66,000 | 32,000 | 35,000 | 37,000 | 67,000 | 230,000 | 99,000 | 48,000 | 60,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 759,000 | 775,000 | 1,045,000 | 845,000 | 616,000 | 835,000 | 924,000 | 565,000 | 276,000 | 328,000 | 808,000 | 695,000 | 456,000 | 859,000 | 1,057,000 | 916,000 | 1,100,000 | 620,000 | 1,061,000 | 748,000 | 534,000 | 615,000 | 752,000 | 633,000 | 614,000 | 595,000 | 838,000 | 567,000 | 367,000 | 396,000 | 787,000 | 317,000 | 495,000 | 531,000 | 741,000 | 443,000 | 288,000 | 433,000 | 747,000 | 541,000 |
| Capital Expenditure | -1,128,000 | -1,041,000 | -1,051,000 | -1,121,000 | -937,000 | -939,000 | -937,000 | -981,000 | -866,000 | -767,000 | -764,000 | -1,072,000 | -826,000 | -1,205,000 | -669,000 | -969,000 | -865,000 | -835,000 | -1,188,000 | -838,000 | -763,000 | -728,000 | -668,000 | -934,000 | -622,000 | -630,000 | -527,000 | -678,000 | -536,000 | -481,000 | -555,000 | -703,000 | -481,000 | -437,000 | -424,000 | -619,000 | -506,000 | -490,000 | -405,000 | -547,000 |
| Free Cash Flow | -370,000 | -266,000 | -6,000 | -276,000 | -321,000 | -104,000 | -13,000 | -416,000 | -590,000 | -439,000 | 44,000 | -377,000 | -370,000 | -346,000 | 388,000 | -53,000 | 235,000 | -215,000 | -127,000 | -90,000 | -229,000 | -113,000 | 84,000 | -301,000 | -8,000 | -35,000 | 311,000 | -111,000 | -169,000 | -85,000 | 232,000 | -386,000 | 14,000 | 94,000 | 317,000 | -176,000 | -218,000 | -57,000 | 342,000 | -6,000 |