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Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenue 3,283,000 3,391,000 2,132,000 2,163,000 2,213,000 2,218,000 2,149,000 2,001,000 1,860,000 2,317,000 1,946,000 1,929,000 1,895,000 1,938,000 1,863,000 1,821,000 1,869,000 2,230,000 1,949,000 1,871,000 1,603,000 1,623,000 1,575,000 1,528,000 1,470,000 1,499,000 2,499,000 1,470,000 1,426,000 1,492,000 1,734,000 1,464,000 1,505,000 1,632,000 1,574,000 1,502,000 1,471,000 1,500,000 1,386,000 1,599,000
Revenue Y/Y Growth 48.35% 52.89% -0.79% 8.10% 18.98% -4.27% 10.43% 3.73% -1.85% 19.56% 4.46% 5.93% 1.39% -13.09% -4.41% -2.67% 16.59% 37.40% 23.75% 22.45% 9.05% 8.27% -36.97% 3.95% 3.09% 0.47% 44.12% 0.41% -5.25% -8.58% 10.17% -2.53% 2.31% 8.80% 13.56% -6.07% - - - -
Cost of Revenue -35,000 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 0 0 0
Gross Profit 3,318,000 3,391,000 2,132,000 2,163,000 2,213,000 2,218,000 2,149,000 2,001,000 1,860,000 2,317,000 1,946,000 1,929,000 1,895,000 1,938,000 1,863,000 1,821,000 1,869,000 2,230,000 1,949,000 1,871,000 1,603,000 1,623,000 1,575,000 1,528,000 1,470,000 1,499,000 2,499,000 1,470,000 1,426,000 1,492,000 1,734,000 1,464,000 1,505,000 1,632,000 1,574,000 1,502,000 1,471,000 1,500,000 1,386,000 1,599,000
Gross Profit Margin 101.07% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 883,000 754,000 693,000 712,000 820,000 722,000 673,000 643,000 767,000 763,000 728,000 730,000 800,000 787,000 740,000 712,000 748,000 686,000 695,000 750,000 698,000 596,000 610,000 644,000 653,000 589,000 586,000 578,000 610,000 568,000 577,000 580,000 596,000 544,000 550,000 545,000 541,000 511,000 509,000 525,000
Total Operating Expenses 345,000 676,000 -1,286,000 -1,388,000 29,000 -806,000 35,000 1,113,000 24,000 -1,390,000 23,000 20,000 23,000 -1,059,000 -958,000 -1,374,000 -1,513,000 -957,000 -877,000 -903,000 -256,000 -588,000 -791,000 -586,000 -424,000 -918,000 -828,000 -809,000 -877,000 -835,000 -890,000 -889,000 -935,000 -552,000 -934,000 -963,000 -863,000 -853,000 -807,000 -885,000
Operating Income or Loss 658,000 2,715,000 846,000 775,000 1,414,000 1,412,000 1,107,000 726,000 706,000 927,000 998,000 1,026,000 1,009,000 879,000 905,000 447,000 356,000 1,273,000 1,072,000 968,000 1,347,000 1,035,000 784,000 942,000 1,046,000 581,000 1,671,000 661,000 549,000 657,000 844,000 575,000 570,000 1,080,000 640,000 539,000 608,000 647,000 579,000 714,000
Operating Margin 20.04% 80.06% 39.68% 35.83% 63.90% 63.66% 51.51% 36.28% 37.96% 40.01% 51.28% 53.19% 53.25% 45.36% 48.58% 24.55% 19.05% 57.09% 55.00% 51.74% 84.03% 63.77% 49.78% 61.65% 71.16% 38.76% 66.87% 44.97% 38.50% 44.03% 48.67% 39.28% 37.87% 66.18% 40.66% 35.89% 41.33% 43.13% 41.77% 44.65%
Interest Expense 1,224,000 277,000 1,091,000 913,000 696,000 498,000 262,000 125,000 94,000 99,000 103,000 115,000 126,000 133,000 159,000 203,000 296,000 332,000 383,000 391,000 351,000 312,000 272,000 249,000 210,000 189,000 182,000 167,000 153,000 148,000 150,000 144,000 135,000 132,000 125,000 116,000 123,000 128,000 115,000 108,000
EBITDA -40,000 119,000 846,000 775,000 1,391,000 1,524,000 1,213,000 -39,000 815,000 905,000 1,126,000 1,147,000 1,131,000 1,013,000 1,032,000 560,000 474,000 1,456,000 1,163,000 1,077,000 1,436,000 1,120,000 833,000 1,075,000 1,139,000 667,000 1,756,000 742,000 638,000 769,000 957,000 693,000 680,000 1,188,000 752,000 653,000 715,000 754,000 686,000 816,000
Depreciation and Amortization 133,000 119,000 115,000 115,000 -23,000 112,000 106,000 109,000 109,000 -22,000 128,000 121,000 122,000 134,000 127,000 113,000 118,000 183,000 91,000 109,000 89,000 85,000 49,000 133,000 93,000 86,000 85,000 81,000 89,000 112,000 113,000 118,000 110,000 108,000 112,000 114,000 107,000 107,000 107,000 102,000
Income Before Tax 658,000 650,000 846,000 775,000 718,000 914,000 845,000 724,000 612,000 828,000 895,000 911,000 883,000 746,000 746,000 244,000 60,000 941,000 689,000 577,000 996,000 723,000 512,000 693,000 836,000 392,000 1,489,000 494,000 396,000 509,000 694,000 427,000 435,000 948,000 515,000 417,000 485,000 519,000 464,000 606,000
Income Tax Expense 138,000 120,000 186,000 174,000 160,000 177,000 192,000 162,000 118,000 165,000 191,000 202,000 189,000 142,000 165,000 49,000 14,000 207,000 140,000 124,000 221,000 251,000 79,000 107,000 132,000 -117,000 475,000 127,000 91,000 120,000 178,000 98,000 108,000 292,000 134,000 108,000 124,000 134,000 124,000 167,000
Net Income 520,000 530,000 660,000 601,000 558,000 737,000 653,000 562,000 494,000 662,000 704,000 709,000 694,000 604,000 581,000 195,000 46,000 734,000 549,000 453,000 775,000 455,000 433,000 586,000 704,000 509,000 1,014,000 367,000 305,000 395,000 516,000 333,000 327,000 657,000 381,000 315,000 382,000 385,000 340,000 439,000
Net Income Margin 15.84% 15.63% 30.96% 27.79% 25.21% 33.23% 30.39% 28.09% 26.56% 28.57% 36.18% 36.75% 36.62% 31.17% 31.19% 10.71% 2.46% 32.91% 28.17% 24.21% 48.35% 28.03% 27.49% 38.35% 47.89% 33.96% 40.58% 24.97% 21.39% 26.47% 29.76% 22.75% 21.73% 40.26% 24.21% 20.97% 25.97% 25.67% 24.53% 27.45%
EPS 0.70 0.72 0.91 0.82 0.78 1.01 0.95 0.76 0.72 0.96 0.98 0.95 0.94 0.79 0.78 0.23 0.04 0.97 0.72 0.57 1.14 0.65 0.62 0.81 0.99 0.68 1.37 0.46 0.38 0.49 0.66 0.40 0.40 0.80 0.46 0.36 0.45 0.44 0.39 0.49
EPS Diluted 0.70 0.72 0.91 0.82 0.78 1.01 0.94 0.76 0.71 0.95 0.97 0.94 0.93 0.78 0.78 0.23 0.04 0.96 0.71 0.57 1.12 0.64 0.61 0.80 0.97 0.67 1.35 0.45 0.38 0.49 0.65 0.40 0.40 0.79 0.45 0.36 0.44 0.43 0.39 0.49
Weighted Average Shares Out 685,750 684,413 684,224 684,029 684,017 688,680 689,278 689,019 687,538 688,370 697,457 708,833 714,433 715,482 715,102 714,767 713,556 715,137 726,716 738,051 661,057 653,062 667,624 683,345 689,820 703,372 721,280 741,401 747,668 746,107 750,886 759,105 773,564 784,855 795,793 803,965 810,210 819,057 829,392 838,492
Weighted Average Shares Out Diluted 690,634 687,729 687,059 686,386 689,566 694,195 694,593 694,805 696,242 697,532 706,090 718,085 723,425 722,096 718,894 717,572 720,363 724,968 736,086 747,750 670,685 662,966 679,199 696,210 704,101 716,908 733,285 752,328 760,809 757,444 757,456 765,080 778,392 794,481 805,023 812,843 818,672 827,831 838,324 848,245

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 2,796,000 3,142,000 2,837,000 2,594,000 2,780,000 3,466,000 3,068,000 3,437,000 3,049,000 2,994,000 3,213,000 3,285,000 3,122,000 3,147,000 2,996,000 3,221,000 3,282,000 3,278,000 3,261,000 2,764,000 2,749,000 2,681,000 2,100,000 2,052,000 2,038,000 2,514,000 2,205,000 2,203,000 2,205,000 2,392,000 2,164,000 2,359,000 2,298,000 2,540,000 2,455,000 2,785,000 2,920,000 3,091,000 3,125,000 3,312,000
Short Term Investments 60,869,000 71,779,000 66,816,000 60,272,000 60,513,000 59,854,000 57,883,000 60,256,000 69,361,000 72,682,000 72,073,000 70,421,000 71,782,000 70,912,000 68,710,000 66,842,000 44,964,000 37,978,000 40,413,000 39,110,000 38,604,000 34,655,000 33,237,000 33,597,000 33,566,000 34,573,000 34,778,000 33,986,000 33,175,000 33,937,000 33,684,000 33,273,000 31,669,000 31,715,000 30,793,000 31,438,000 31,328,000 30,322,000 26,549,000 25,200,000
Cash + Short Term Investments 2,796,000 -3,142,000 69,653,000 62,866,000 12,574,000 62,449,000 60,077,000 3,437,000 71,892,000 75,157,000 74,768,000 73,186,000 74,383,000 73,535,000 71,175,000 69,515,000 47,630,000 40,700,000 43,099,000 41,328,000 40,772,000 36,784,000 34,786,000 35,035,000 34,992,000 36,476,000 36,372,000 35,579,000 34,772,000 35,722,000 35,242,000 35,027,000 33,363,000 33,652,000 32,646,000 33,622,000 34,000,000 32,813,000 29,674,000 28,512,000
Net Receivables 2,557,000 5,578,000 2,624,000 2,670,000 2,743,000 2,704,000 2,821,000 2,850,000 2,915,000 3,052,000 3,130,000 3,238,000 3,255,000 2,915,000 3,021,000 3,061,000 3,123,000 3,363,000 3,495,000 3,677,000 3,909,000 3,600,000 3,697,000 3,788,000 3,919,000 4,068,000 4,043,000 4,157,000 4,092,000 3,974,000 3,995,000 3,978,000 3,956,000 3,854,000 3,898,000 3,881,000 3,786,000 3,720,000 3,554,000 3,567,000
Inventory -5,353,000 -2,436,000 -23,716,000 -15,373,000 -16,628,000 -12,415,000 -10,627,000 0 -24,356,000 -38,261,000 -38,565,000 -36,887,000 0 0 0 0 0 3,062,000 -20,000 -26,000 -20,000 2,457,000 0 0 0 2,298,000 0 0 0 2,658,000 0 0 0 1,982,000 0 0 0 1,871,000 0 0
Other Current Assets 27,579,000 29,331,000 23,716,000 15,373,000 13,885,000 15,939,000 10,611,000 0 24,339,000 41,825,000 38,544,000 36,863,000 0 0 0 0 0 73,453,000 75,570,000 75,925,000 75,717,000 60,723,000 63,787,000 62,143,000 62,614,000 56,748,000 60,837,000 61,037,000 62,094,000 57,982,000 64,577,000 65,542,000 67,542,000 61,751,000 68,522,000 66,540,000 64,688,000 61,472,000 67,265,000 68,206,000
Total Current Assets 27,579,000 29,331,000 72,277,000 65,536,000 12,574,000 68,677,000 62,882,000 3,437,000 74,790,000 81,773,000 77,877,000 76,400,000 77,614,000 79,515,000 74,163,000 72,534,000 50,707,000 120,578,000 122,144,000 120,904,000 120,378,000 103,564,000 102,270,000 100,966,000 101,525,000 99,590,000 101,252,000 100,773,000 100,958,000 100,336,000 103,814,000 104,547,000 104,861,000 101,239,000 105,066,000 104,043,000 102,474,000 99,876,000 100,493,000 100,285,000
Non-Current Assets
Property, Plant and Equipment 3,313,000 3,319,000 2,783,000 2,812,000 2,797,000 2,814,000 2,767,000 2,718,000 2,724,000 2,736,000 2,748,000 2,788,000 2,790,000 2,865,000 2,908,000 2,862,000 2,828,000 2,843,000 2,922,000 2,968,000 3,000,000 2,379,000 2,442,000 2,521,000 2,591,000 2,649,000 2,681,000 2,760,000 2,754,000 2,803,000 2,855,000 2,900,000 2,923,000 2,946,000 2,944,000 2,968,000 3,158,000 3,193,000 3,199,000 3,158,000
Goodwill 4,918,000 4,919,000 4,919,000 4,919,000 4,915,000 4,915,000 4,925,000 4,926,000 4,514,000 4,514,000 4,514,000 4,259,000 4,259,000 4,258,000 4,261,000 4,261,000 4,261,000 4,252,000 4,290,000 4,284,000 4,321,000 2,478,000 2,462,000 2,462,000 2,462,000 2,445,000 2,423,000 2,423,000 2,419,000 2,416,000 2,416,000 2,416,000 2,416,000 2,416,000 2,416,000 2,416,000 2,416,000 2,416,000 2,416,000 2,416,000
Intangible Assets 1,871,000 1,862,000 1,958,000 1,910,000 1,882,000 1,915,000 1,913,000 1,776,000 1,589,000 1,277,000 1,112,000 935,000 911,000 795,000 817,000 847,000 869,000 1,194,000 1,111,000 1,254,000 1,359,000 978,000 1,038,000 989,000 956,000 885,000 866,000 867,000 787,000 753,000 629,000 631,000 696,000 797,000 770,000 867,000 803,000 873,000 951,000 948,000
Long Term Investments 26,756,000 28,185,000 68,290,000 61,744,000 62,012,000 60,590,000 58,617,000 60,880,000 70,049,000 73,578,000 73,095,000 71,483,000 72,835,000 71,796,000 69,706,000 67,657,000 45,873,000 38,856,000 41,187,000 39,938,000 39,376,000 35,412,000 34,024,000 34,371,000 34,578,000 35,459,000 35,653,000 34,854,000 33,890,000 34,373,000 34,171,000 33,736,000 32,138,000 32,171,000 31,324,000 31,965,000 31,897,000 30,869,000 27,129,000 25,755,000
Tax Assets 142,133,000 1,438,000 0 0 0 0 0 -60,435,000 0 85,965,000 80,433,000 78,425,000 79,753,000 83,256,000 76,630,000 74,531,000 52,599,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -124,497,000 -122,728,000
Other Non-Current Assets 7,936,000 145,520,000 -77,950,000 -71,385,000 -64,315,000 1,787,000 -874,000 133,045,000 -518,000 -84,035,000 -80,951,000 -78,945,000 -80,274,000 -81,485,000 -77,161,000 -75,079,000 -53,215,000 1,646,000 -575,000 -546,000 -581,000 1,258,000 -551,000 -614,000 -612,000 1,165,000 -611,000 -610,000 -608,000 1,496,000 -606,000 -605,000 -604,000 1,513,000 -602,000 -601,000 -278,000 1,479,000 0 0
Total Non-Current Assets 186,927,000 185,243,000 77,950,000 71,385,000 7,291,000 72,021,000 67,348,000 203,345,000 78,358,000 84,035,000 80,951,000 78,945,000 80,274,000 81,485,000 77,161,000 75,079,000 53,215,000 48,791,000 48,935,000 47,898,000 47,475,000 42,505,000 39,415,000 39,729,000 39,975,000 42,603,000 41,012,000 40,294,000 39,242,000 41,841,000 39,465,000 39,078,000 37,569,000 39,843,000 36,852,000 37,615,000 37,996,000 38,830,000 33,695,000 32,277,000
Other Assets 0 0 62,740,000 70,355,000 188,792,000 66,754,000 75,233,000 0 58,311,000 45,308,000 48,903,000 50,045,000 49,011,000 43,680,000 50,672,000 55,293,000 81,469,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29,000 0 0 0
Total Assets 214,506,000 214,574,000 212,967,000 207,276,000 208,657,000 207,452,000 205,463,000 206,782,000 211,459,000 211,116,000 207,731,000 205,390,000 206,899,000 204,680,000 201,996,000 202,906,000 185,391,000 169,369,000 171,079,000 168,802,000 167,853,000 146,069,000 141,685,000 140,695,000 141,500,000 142,193,000 142,264,000 141,067,000 140,200,000 142,177,000 143,279,000 143,625,000 142,430,000 141,082,000 141,918,000 141,658,000 140,499,000 138,706,000 134,188,000 132,562,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 3,201,000 6,993,000 6,094,000 5,817,000 7,364,000 4,838,000 6,378,000 7,057,000 872,000 980,000 949,000 1,130,000 1,106,000 1,192,000 1,196,000 1,285,000 4,542,000 1,011,000 4,046,000 957,000 1,329,000 573,000 1,114,000 1,763,000 1,335,000 4,012,000 5,688,000 5,389,000 2,015,000 3,535,000 3,494,000 3,979,000 3,523,000 1,507,000 4,904,000 4,136,000 1,413,000 1,556,000 2,730,000 3,146,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 92,202,000 93,061,000 -6,094,000 -5,817,000 0 -512,000 -602,000 -7,057,000 -872,000 0 -949,000 -1,129,000 -1,069,000 -1,153,000 -1,146,000 -1,204,000 -1,042,000 0 -1,196,000 0 -953,000 0 -514,000 -563,000 -935,000 -887,000 -988,000 -1,037,000 -1,065,000 -1,035,000 -1,544,000 -1,529,000 -1,523,000 0 -1,452,000 -1,286,000 0 0 0 0
Total Current Liabilities 95,403,000 100,054,000 6,094,000 5,817,000 7,364,000 4,326,000 5,776,000 7,057,000 872,000 980,000 949,000 1,000 37,000 39,000 50,000 81,000 3,500,000 1,011,000 2,850,000 957,000 376,000 573,000 600,000 1,200,000 400,000 3,125,000 4,700,000 4,352,000 950,000 2,500,000 1,950,000 2,450,000 2,000,000 1,507,000 3,452,000 2,850,000 1,413,000 1,556,000 2,730,000 3,146,000
Non-Current Liabilities
Long Term Debt 15,268,000 12,420,000 14,810,000 12,278,000 12,893,000 13,714,000 11,712,000 10,990,000 10,815,000 11,821,000 11,419,000 12,364,000 14,743,000 14,973,000 15,123,000 16,327,000 16,282,000 14,970,000 14,474,000 15,784,000 15,483,000 14,426,000 14,460,000 14,321,000 14,800,000 14,904,000 14,039,000 13,456,000 13,658,000 14,388,000 16,890,000 16,231,000 15,305,000 15,844,000 15,527,000 13,521,000 14,055,000 14,967,000 14,336,000 13,961,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 84,817,000 82,928,000 -14,810,000 -12,278,000 170,036,000 -9,388,000 -5,936,000 -154,000 -9,943,000 -11,821,000 -10,470,000 -12,363,000 -14,706,000 -14,934,000 -15,073,000 -16,246,000 -12,782,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 100,085,000 95,348,000 14,810,000 12,278,000 182,929,000 4,326,000 5,776,000 10,836,000 872,000 188,906,000 949,000 1,000 37,000 39,000 50,000 81,000 3,500,000 14,970,000 14,474,000 15,784,000 15,483,000 14,426,000 14,460,000 14,321,000 14,800,000 14,904,000 14,039,000 13,456,000 13,658,000 14,388,000 16,890,000 16,231,000 15,305,000 15,844,000 15,527,000 13,521,000 14,055,000 14,967,000 14,336,000 13,961,000
Total Liabilities 195,488,000 195,402,000 196,423,000 189,467,000 190,293,000 190,125,000 188,727,000 187,812,000 191,282,000 188,906,000 185,207,000 182,464,000 184,304,000 181,569,000 179,045,000 180,571,000 163,518,000 148,166,000 149,675,000 148,131,000 148,009,000 129,819,000 125,835,000 124,443,000 125,296,000 125,808,000 125,884,000 124,621,000 123,743,000 125,945,000 126,475,000 126,871,000 126,075,000 125,212,000 126,060,000 126,020,000 124,574,000 123,041,000 118,745,000 117,054,000
Common Stock 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000 2,051,000
Retained Earnings 23,224,000 22,997,000 22,747,000 22,366,000 22,032,000 21,689,000 21,219,000 20,818,000 20,501,000 20,236,000 19,817,000 19,343,000 18,863,000 18,384,000 18,010,000 17,643,000 17,677,000 18,315,000 17,786,000 17,431,000 17,184,000 16,578,000 16,440,000 16,143,000 15,707,000 15,122,000 14,748,000 13,862,000 13,625,000 13,441,000 13,180,000 12,778,000 12,570,000 12,358,000 11,826,000 11,564,000 11,401,000 11,141,000 10,886,000 10,666,000
Accumulated Other Comprehensive Income/Loss -4,888,000 -4,487,000 -6,839,000 -5,166,000 -4,245,000 -5,110,000 -5,306,000 -2,644,000 -1,096,000 1,207,000 1,637,000 1,974,000 1,792,000 2,601,000 2,831,000 2,951,000 2,477,000 1,192,000 1,635,000 1,178,000 409,000 -112,000 -775,000 -552,000 -389,000 73,000 185,000 163,000 68,000 59,000 755,000 889,000 684,000 197,000 522,000 291,000 588,000 429,000 301,000 382,000
Total Stockholders Equity 19,018,000 19,172,000 16,544,000 17,809,000 18,364,000 17,327,000 16,736,000 18,970,000 20,177,000 22,210,000 22,524,000 22,926,000 22,595,000 23,111,000 22,951,000 22,335,000 21,873,000 21,203,000 21,404,000 20,474,000 19,647,000 16,250,000 15,830,000 16,232,000 16,184,000 16,365,000 16,360,000 16,419,000 16,430,000 16,205,000 16,776,000 16,726,000 16,323,000 15,839,000 15,826,000 15,605,000 15,885,000 15,626,000 15,404,000 15,469,000
Total Investments 26,756,000 28,185,000 135,106,000 122,016,000 9,794,000 120,852,000 114,752,000 121,136,000 138,374,000 147,244,000 144,132,000 140,864,000 143,575,000 143,532,000 137,354,000 133,403,000 89,605,000 77,451,000 80,450,000 77,956,000 76,818,000 70,773,000 66,159,000 66,740,000 66,920,000 70,586,000 69,209,000 67,620,000 65,849,000 69,199,000 66,643,000 65,799,000 62,599,000 64,796,000 60,913,000 62,201,000 62,729,000 62,070,000 53,678,000 50,955,000
Total Debt 19,153,000 20,035,000 20,904,000 18,095,000 20,257,000 18,552,000 18,090,000 18,047,000 11,687,000 12,801,000 12,368,000 13,494,000 15,849,000 16,165,000 16,319,000 17,612,000 20,824,000 15,981,000 18,520,000 16,741,000 16,812,000 14,999,000 15,574,000 16,084,000 16,135,000 18,916,000 19,727,000 18,845,000 15,673,000 17,923,000 20,384,000 20,210,000 18,828,000 17,351,000 20,431,000 17,657,000 15,468,000 16,523,000 17,066,000 17,107,000
Net Debt 16,357,000 16,893,000 18,067,000 15,501,000 17,477,000 15,086,000 15,022,000 14,610,000 8,638,000 9,807,000 9,155,000 10,209,000 12,727,000 13,018,000 13,323,000 14,391,000 17,542,000 12,703,000 15,259,000 13,977,000 14,063,000 12,318,000 13,474,000 14,032,000 14,097,000 16,402,000 17,522,000 16,642,000 13,468,000 15,531,000 18,220,000 17,851,000 16,530,000 14,811,000 17,976,000 14,872,000 12,548,000 13,432,000 13,941,000 13,795,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 520,000 530,000 660,000 601,000 558,000 737,000 653,000 562,000 494,000 663,000 704,000 709,000 694,000 604,000 580,000 197,000 46,000 734,000 550,000 453,000 775,000 472,000 431,000 586,000 704,000 509,000 1,013,000 367,000 305,000 389,000 515,000 329,000 327,000 656,000 380,000 309,000 361,000 385,000 341,000 438,000
Depreciation & Amortization 133,000 119,000 115,000 115,000 117,000 112,000 106,000 109,000 109,000 -22,000 128,000 121,000 122,000 134,000 127,000 113,000 118,000 183,000 91,000 109,000 89,000 85,000 49,000 133,000 93,000 86,000 85,000 81,000 89,000 112,000 113,000 118,000 110,000 108,000 112,000 114,000 107,000 107,000 107,000 102,000
Deferred Income Tax -35,000 11,000 10,000 -85,000 -42,000 -41,000 -25,000 -13,000 19,000 203,000 22,000 -53,000 -186,000 12,000 -126,000 -45,000 -3,000 -49,000 -87,000 -43,000 -67,000 45,000 -20,000 -19,000 24,000 -154,000 -92,000 6,000 -11,000 -175,000 23,000 -5,000 9,000 -58,000 -23,000 13,000 -3,000 94,000 -23,000 -29,000
Stock Based Compensation 64,000 28,000 30,000 35,000 76,000 28,000 30,000 28,000 79,000 20,000 21,000 24,000 55,000 23,000 23,000 24,000 53,000 23,000 25,000 30,000 54,000 21,000 26,000 35,000 45,000 23,000 26,000 24,000 45,000 25,000 23,000 37,000 26,000 22,000 28,000 29,000 21,000 20,000 20,000 26,000
Change in Working Capital -385,000 1,053,000 -475,000 -358,000 139,000 159,000 286,000 102,000 -337,000 -239,000 56,000 118,000 -174,000 -112,000 192,000 -10,000 -564,000 1,016,000 -1,164,000 -152,000 151,000 103,000 6,000 454,000 34,000 -524,000 439,000 -368,000 -128,000 436,000 3,000 -33,000 -211,000 402,000 -136,000 -170,000 100,000 -359,000 30,000 -43,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital -14,000 1,053,000 -475,000 -358,000 139,000 159,000 286,000 29,000 -337,000 -239,000 56,000 118,000 -174,000 -112,000 192,000 -10,000 -564,000 1,016,000 -1,164,000 -152,000 151,000 103,000 6,000 454,000 34,000 -524,000 439,000 -368,000 -128,000 436,000 3,000 -33,000 -211,000 402,000 -136,000 -170,000 100,000 -359,000 30,000 -43,000
Other Non-Cash Items 407,000 109,000 296,000 172,000 473,000 1,078,000 660,000 12,000 1,323,000 717,000 308,000 -430,000 -877,000 -2,305,000 -733,000 1,240,000 783,000 -528,000 222,000 -123,000 -468,000 203,000 142,000 -161,000 -635,000 318,000 -883,000 2,000 236,000 127,000 -179,000 -139,000 134,000 -229,000 206,000 152,000 -83,000 274,000 115,000 131,000
Net Cash Provided by Operating Activities 374,000 1,850,000 636,000 480,000 1,321,000 2,073,000 1,710,000 958,000 1,687,000 1,342,000 1,239,000 489,000 -366,000 -1,644,000 63,000 1,519,000 433,000 1,379,000 -363,000 274,000 534,000 929,000 634,000 1,028,000 265,000 258,000 588,000 112,000 536,000 914,000 498,000 307,000 395,000 901,000 567,000 447,000 503,000 521,000 590,000 625,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -65,000 -126,000 -117,000 -135,000 -113,000 -153,000 -137,000 -87,000 -95,000 -85,000 -75,000 -89,000 -60,000 -62,000 -143,000 -79,000 -74,000 -99,000 -74,000 -70,000 -61,000 -29,000 -4,000 -52,000 -49,000 -70,000 -7,000 -96,000 -58,000 -28,000 -102,000 -91,000 -91,000 -90,000 -69,000 -30,000 -60,000 -74,000 -131,000 -15,000
Acquisitions Net 30,000 2,000 1,646,000 869,000 22,000 20,000 1,000 -918,000 0 -1,000 -841,000 1,129,000 -203,000 -4,000 3,544,000 2,972,000 -8,538,000 -182,000 -51,000 291,000 1,210,000 -23,000 -1,540,000 -102,000 -20,000 -32,000 0 -12,000 0 0 0 -176,000 -43,000 423,000 11,000 11,000 13,000 43,000 15,000 192,000
Purchases of Investments -2,170,000 -4,607,000 -9,608,000 -2,271,000 -3,488,000 -1,193,000 -3,186,000 -10,912,000 -14,423,000 -3,310,000 -3,750,000 -1,945,000 -3,880,000 -3,809,000 -3,795,000 -22,169,000 -6,939,000 -3,402,000 -2,742,000 -4,818,000 -3,644,000 -3,281,000 -921,000 -3,478,000 -7,599,000 -5,901,000 -4,156,000 -3,372,000 -1,865,000 -6,511,000 -7,441,000 -7,591,000 -3,176,000 -6,837,000 -4,333,000 -8,442,000 -1,878,000 -5,078,000 -2,858,000 -3,661,000
Sales/Maturities of Investments 1,302,000 1,116,000 1,383,000 1,937,000 2,676,000 -889,000 2,818,000 16,754,000 16,482,000 1,898,000 1,948,000 3,611,000 1,810,000 1,846,000 1,484,000 760,000 1,368,000 4,206,000 1,695,000 5,545,000 2,478,000 1,961,000 1,076,000 3,949,000 7,899,000 5,692,000 4,746,000 3,032,000 2,864,000 4,924,000 6,975,000 7,042,000 3,223,000 6,248,000 4,362,000 8,211,000 1,447,000 1,527,000 1,535,000 2,064,000
Other Investing Activities 11,000 3,004,000 3,000 1,000 -1,460,000 -1,559,000 -1,220,000 12,000 -3,581,000 -4,145,000 5,000 4,000 11,000 1,720,000 8,000 6,000 2,000 7,000 13,000 5,000 -1,104,000 -1,868,000 4,000 4,000 -68,000 -181,000 -521,000 -15,000 366,000 935,000 625,000 -264,000 -1,097,000 495,000 -1,022,000 -1,838,000 -553,000 -436,000 -297,000 -1,132,000
Net Cash Used for Investing Activities -217,000 -611,000 -6,693,000 401,000 -2,363,000 -3,774,000 -1,724,000 2,244,000 -1,617,000 -5,643,000 -2,713,000 2,710,000 -2,322,000 -309,000 1,098,000 -18,510,000 -14,181,000 530,000 -1,159,000 953,000 -1,121,000 -3,240,000 -1,385,000 321,000 163,000 -492,000 62,000 -463,000 1,307,000 -680,000 57,000 -1,080,000 -1,184,000 239,000 -1,051,000 -2,088,000 -1,031,000 -4,018,000 -1,736,000 -2,552,000
Cash Flows from Financing Activities
Debt Repayment -849,000 -1,895,000 -74,000 -516,000 -917,000 -60,000 -60,000 -772,000 -870,000 -78,000 -940,000 -2,454,000 -131,000 -145,000 -1,204,000 -1,270,000 -180,000 563,000 -1,399,000 204,000 286,000 -110,000 166,000 -461,000 -41,000 -175,000 -163,000 -917,000 -714,000 -2,342,000 671,000 881,000 -594,000 -396,000 -409,000 -444,000 -956,000 -438,000 -455,000 -320,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 4,725,000 3,118,000 5,000 3,255,000 0 0 0 0 0 0 0 0 0 0 0 0 1,136,000 619,000 1,757,000 0 0 0 0 0 -317,000 986,000 2,257,000 1,616,000 0 1,759,000 2,702,000
Common Stock Repurchased 0 0 0 0 -200,000 -100,000 0 0 0 -316,000 -550,000 -347,000 -180,000 0 0 0 0 -300,000 -350,000 -200,000 -913,000 -400,000 -500,000 -235,000 -318,000 -273,000 -990,000 -342,000 0 -155,000 -241,000 -25,000 -240,000 -215,000 -300,000 -155,000 -180,000 -180,000 -225,000 -150,000
Dividends Paid -287,000 -276,000 -225,000 -265,000 -294,000 -227,000 -228,000 -242,000 -230,000 -243,000 -210,000 -229,000 -215,000 -229,000 -212,000 -227,000 -190,000 -207,000 -220,000 -183,000 -143,000 -158,000 -146,000 -126,000 -135,000 -128,000 -104,000 -129,000 -144,000 -99,000 -115,000 -123,000 -117,000 -126,000 -120,000 -129,000 -122,000 -132,000 -122,000 -124,000
Other Financing Activities -42,000 1,237,000 6,599,000 -286,000 1,767,000 2,486,000 -67,000 -3,000 1,085,000 -6,000 -16,000 -11,000 -66,000 2,478,000 30,000 18,427,000 14,122,000 -1,948,000 3,988,000 -1,033,000 1,425,000 3,560,000 1,279,000 -513,000 -410,000 -17,000 -10,000 -20,000 -1,172,000 2,590,000 -1,065,000 101,000 1,498,000 -1,000 -3,000 -23,000 -1,000 4,213,000 2,000 -22,000
Net Cash Used Provided by Financing Activities -503,000 -934,000 6,300,000 -1,067,000 356,000 2,099,000 -355,000 -2,814,000 -15,000 4,082,000 1,402,000 -3,036,000 2,663,000 2,104,000 -1,386,000 16,930,000 13,752,000 -1,892,000 2,019,000 -1,212,000 655,000 2,892,000 799,000 -1,335,000 -904,000 543,000 -648,000 349,000 -2,030,000 -6,000 -750,000 834,000 547,000 -1,055,000 154,000 1,506,000 357,000 3,463,000 959,000 2,086,000
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 -346,000 305,000 243,000 -186,000 -686,000 398,000 -369,000 388,000 55,000 -219,000 -72,000 163,000 -25,000 151,000 -225,000 -61,000 4,000 17,000 497,000 15,000 68,000 581,000 48,000 14,000 -476,000 309,000 2,000 -2,000 -187,000 228,000 -195,000 61,000 -242,000 85,000 -330,000 -135,000 -171,000 -34,000 -187,000 159,000
Cash at End of Period 2,796,000 3,142,000 2,837,000 2,594,000 2,780,000 3,466,000 3,068,000 3,437,000 3,049,000 2,994,000 3,213,000 3,285,000 3,122,000 3,147,000 2,996,000 3,221,000 3,282,000 3,278,000 3,261,000 2,764,000 2,749,000 2,681,000 2,100,000 2,052,000 2,038,000 2,514,000 2,205,000 2,203,000 2,205,000 2,392,000 2,164,000 2,359,000 2,298,000 2,540,000 2,455,000 2,785,000 2,920,000 3,091,000 3,125,000 3,312,000
Cash at Start of Period 3,142,000 2,837,000 2,594,000 2,780,000 3,466,000 3,068,000 3,437,000 3,049,000 2,994,000 3,213,000 3,285,000 3,122,000 3,147,000 2,996,000 3,221,000 3,282,000 3,278,000 3,261,000 2,764,000 2,749,000 2,681,000 2,100,000 2,052,000 2,038,000 2,514,000 2,205,000 2,203,000 2,205,000 2,392,000 2,164,000 2,359,000 2,298,000 2,540,000 2,455,000 2,785,000 2,920,000 3,091,000 3,125,000 3,312,000 3,153,000
Free Cash Flow
Operating Cash Flow 374,000 1,850,000 636,000 480,000 1,321,000 2,073,000 1,710,000 958,000 1,687,000 1,342,000 1,239,000 489,000 -366,000 -1,644,000 63,000 1,519,000 433,000 1,379,000 -363,000 274,000 534,000 929,000 634,000 1,028,000 265,000 258,000 588,000 112,000 536,000 914,000 498,000 307,000 395,000 901,000 567,000 447,000 503,000 521,000 590,000 625,000
Capital Expenditure -65,000 -126,000 -117,000 -135,000 -113,000 -153,000 -137,000 -87,000 -95,000 -85,000 -75,000 -89,000 -60,000 -62,000 -143,000 -79,000 -74,000 -99,000 -74,000 -70,000 -61,000 -29,000 -4,000 -52,000 -49,000 -70,000 -7,000 -96,000 -58,000 -28,000 -102,000 -91,000 -91,000 -90,000 -69,000 -30,000 -60,000 -74,000 -131,000 -15,000
Free Cash Flow 309,000 1,724,000 519,000 345,000 1,208,000 1,920,000 1,573,000 871,000 1,592,000 1,257,000 1,164,000 400,000 -426,000 -1,706,000 -80,000 1,440,000 359,000 1,280,000 -437,000 204,000 473,000 900,000 630,000 976,000 216,000 188,000 581,000 16,000 478,000 886,000 396,000 216,000 304,000 811,000 498,000 417,000 443,000 447,000 459,000 610,000