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All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,822,000 | 4,817,000 | 4,707,000 | 4,938,000 | 4,576,000 | 4,484,000 | 4,343,000 | 4,589,000 |
| Revenue Y/Y Growth | 5.38% | 7.43% | 8.38% | 7.61% | - | - | - | - |
| Cost of Revenue | 2,887,000 | 2,877,000 | 2,816,000 | 3,006,000 | 2,803,000 | 2,688,000 | 2,665,000 | 2,727,000 |
| Gross Profit | 1,935,000 | 1,940,000 | 1,891,000 | 1,932,000 | 1,773,000 | 1,796,000 | 1,678,000 | 1,862,000 |
| Gross Profit Margin | 40.13% | 40.27% | 40.17% | 39.13% | 38.75% | 40.05% | 38.64% | 40.58% |
| Research and Development | 322,000 | 298,000 | 270,000 | 271,000 | 260,000 | 257,000 | 238,000 | 225,000 |
| General and Administrative Expenses | 996,000 | 1,072,000 | 1,062,000 | 884,000 | 908,000 | 908,000 | 931,000 | 910,000 |
| Total Operating Expenses | 1,318,000 | 1,370,000 | 1,332,000 | 1,155,000 | 1,168,000 | 1,165,000 | 1,169,000 | 1,135,000 |
| Operating Income or Loss | 617,000 | 570,000 | 559,000 | 620,000 | 605,000 | 631,000 | 509,000 | 727,000 |
| Operating Margin | 12.80% | 11.83% | 11.88% | 12.56% | 13.22% | 14.07% | 11.72% | 15.84% |
| Interest Expense | 138,000 | 137,000 | 136,000 | 59,000 | -2,000 | 22,000 | 6,000 | 6,000 |
| EBITDA | 927,000 | 707,000 | 839,000 | 777,000 | 780,000 | 818,000 | 698,000 | 915,000 |
| Depreciation and Amortization | 153,000 | 137,000 | 280,000 | 157,000 | 160,000 | 157,000 | 189,000 | 154,000 |
| Income Before Tax | 636,000 | 570,000 | 546,000 | 718,000 | 622,000 | 639,000 | 533,000 | 755,000 |
| Income Tax Expense | 250,000 | 137,000 | 163,000 | 151,000 | 128,000 | 153,000 | 131,000 | 179,000 |
| Net Income | 375,000 | 418,000 | 383,000 | 554,000 | 488,000 | 485,000 | 389,000 | 564,000 |
| Net Income Margin | 7.78% | 8.68% | 8.14% | 11.22% | 10.66% | 10.82% | 8.96% | 12.29% |
| EPS | 0.82 | 0.92 | 0.84 | 3.32 | 1.07 | 1.07 | 0.88 | 1.27 |
| EPS Diluted | 0.82 | 0.91 | 0.84 | 3.32 | 1.07 | 1.07 | 0.88 | 1.27 |
| Weighted Average Shares Out | 455,000 | 455,000 | 454,000 | 422,901 | 454,710 | 454,710 | 454,710 | 454,710 |
| Weighted Average Shares Out Diluted | 458,000 | 458,000 | 457,000 | 422,901 | 454,710 | 454,710 | 454,710 | 454,710 |
| Reported Currency: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash and Cash Equivalents | 2,418,000 | 1,939,000 | 2,324,000 | 1,445,000 | 498,000 | 554,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 2,418,000 | 1,939,000 | 2,324,000 | 1,445,000 | 498,000 | 554,000 |
| Net Receivables | 4,438,000 | 4,441,000 | 3,997,000 | 4,301,000 | 3,645,000 | 3,791,000 |
| Inventory | 2,128,000 | 2,264,000 | 2,256,000 | 2,155,000 | 2,200,000 | 1,946,000 |
| Other Current Assets | 484,000 | 596,000 | 634,000 | 417,000 | 588,000 | 88,000 |
| Total Current Assets | 9,468,000 | 9,240,000 | 9,604,000 | 8,318,000 | 7,278,000 | 7,000,000 |
| Non-Current Assets | ||||||
| Property, Plant and Equipment | 2,355,000 | 2,357,000 | 2,327,000 | 2,314,000 | 2,080,000 | 2,235,000 |
| Goodwill | 12,914,000 | 12,929,000 | 12,924,000 | 12,813,000 | 12,767,000 | 12,892,000 |
| Intangible Assets | 1,332,000 | 1,423,000 | 1,494,000 | 1,520,000 | 1,598,000 | 1,847,000 |
| Long Term Investments | 0 | 0 | 0 | 322,000 | -1,313,000 | 341,000 |
| Tax Assets | 4,277,000 | 4,349,000 | 4,336,000 | 1,550,000 | 1,313,000 | 1,707,000 |
| Other Non-Current Assets | 2,036,000 | 2,013,000 | 1,952,000 | 702,000 | 2,344,000 | 286,000 |
| Total Non-Current Assets | 22,914,000 | 23,071,000 | 23,033,000 | 19,221,000 | 18,789,000 | 19,308,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 32,382,000 | 32,311,000 | 32,637,000 | 27,539,000 | 26,067,000 | 26,308,000 |
| Current Liabilities | ||||||
| Accounts Payable | 2,774,000 | 2,835,000 | 2,977,000 | 2,944,000 | 2,687,000 | 2,540,000 |
| Short Term Debt | 7,000 | 5,000 | 5,000 | 15,000 | 12,000 | 110,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,927,000 | 2,003,000 | 2,031,000 | 1,896,000 | 1,764,000 | 1,864,000 |
| Other Current Liabilities | 2,857,000 | 2,738,000 | 3,223,000 | 2,336,000 | 2,172,000 | 2,247,000 |
| Total Current Liabilities | 7,565,000 | 7,581,000 | 8,236,000 | 7,191,000 | 6,635,000 | 6,761,000 |
| Non-Current Liabilities | ||||||
| Long Term Debt | 10,253,000 | 10,233,000 | 10,234,000 | 8,234,000 | 31,000 | 327,000 |
| Deferred Revenue | 5,534,000 | 5,167,000 | 0 | 630,000 | 368,000 | 632,000 |
| Deferred Tax | 62,000 | 81,000 | 64,000 | 370,000 | 368,000 | 385,000 |
| Other Non-Current Liabilities | 1,826,000 | 1,926,000 | 7,407,000 | 1,752,000 | 1,787,000 | 1,527,000 |
| Total Non-Current Liabilities | 17,675,000 | 17,407,000 | 17,705,000 | 10,986,000 | 2,554,000 | 2,871,000 |
| Total Liabilities | 25,240,000 | 24,988,000 | 25,941,000 | 18,177,000 | 9,189,000 | 9,632,000 |
| Common Stock | 5,000 | 5,000 | 5,000 | 11,235,000 | 18,801,000 | 17,692,000 |
| Retained Earnings | 937,000 | 576,000 | 185,000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -280,000 | 70,000 | 75,000 | -1,878,000 | -1,942,000 | -1,037,000 |
| Total Stockholders Equity | 7,131,000 | 7,102,000 | 6,690,000 | 9,357,000 | 16,859,000 | 16,655,000 |
| Total Investments | 0 | 0 | 0 | 322,000 | -1,313,000 | 341,000 |
| Total Debt | 10,260,000 | 10,238,000 | 10,239,000 | 8,249,000 | 43,000 | 437,000 |
| Net Debt | 7,842,000 | 8,299,000 | 7,915,000 | 6,804,000 | -455,000 | -117,000 |
| Reported Currency: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||
| Net Income | 386,000 | 433,000 | 383,000 | 567,000 | 494,000 | 486,000 | 402,000 | 576,000 |
| Depreciation & Amortization | 153,000 | 156,000 | 157,000 | 157,000 | 160,000 | 157,000 | 159,000 | 154,000 |
| Deferred Income Tax | 250,000 | 137,000 | 163,000 | 151,000 | 128,000 | 153,000 | 131,000 | 179,000 |
| Stock Based Compensation | 29,000 | 28,000 | 24,000 | -449,000 | 410,000 | 20,000 | 19,000 | 0 |
| Change in Working Capital | -146,000 | -283,000 | 85,000 | 166,000 | -35,000 | -377,000 | -10,000 | -889,000 |
| Accounts Receivable | -50,000 | -10,000 | -22,000 | -124,000 | 54,000 | -22,000 | -139,000 | -766,000 |
| Inventory | 87,000 | -50,000 | -122,000 | 140,000 | -95,000 | -203,000 | -244,000 | -112,000 |
| Accounts Payable | -53,000 | -127,000 | 87,000 | 112,000 | 87,000 | -37,000 | 319,000 | -119,000 |
| Other Working Capital | -130,000 | -96,000 | 142,000 | 38,000 | -81,000 | -115,000 | 54,000 | 108,000 |
| Other Non-Cash Items | -22,000 | -538,000 | -344,000 | 450,000 | -535,000 | -458,000 | -233,000 | -31,000 |
| Net Cash Provided by Operating Activities | 650,000 | -67,000 | 468,000 | 1,042,000 | 622,000 | -19,000 | 468,000 | -11,000 |
| Cash Flows from Investing Activities | ||||||||
| Investments in Property, Plant, and Equipment | -80,000 | -70,000 | -143,000 | -77,000 | -74,000 | -59,000 | -100,000 | -73,000 |
| Acquisitions Net | 0 | -20,000 | -127,000 | 0 | 0 | 0 | 0 | -1,455,000 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -40,000 | 6,000 | 4,000 | -18,000 | -44,000 | -26,000 | 0 | -4,000 |
| Net Cash Used for Investing Activities | -120,000 | -84,000 | -266,000 | -95,000 | -118,000 | -85,000 | -100,000 | -1,532,000 |
| Cash Flows from Financing Activities | ||||||||
| Debt Repayment | 0 | 0 | -6,000 | -1,000 | -3,000 | 0 | -1,000 | -3,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10,000 | -227,000 | 679,000 | -36,000 | -502,000 | 140,000 | -419,000 | 1,404,000 |
| Net Cash Used Provided by Financing Activities | -24,000 | -227,000 | 673,000 | -37,000 | -505,000 | 140,000 | -420,000 | 1,401,000 |
| Effect of Forex Changes on Cash | -31,000 | -11,000 | 8,000 | 37,000 | -25,000 | -12,000 | -3,000 | -11,000 |
| Net Change in Cash | 475,000 | -389,000 | 883,000 | 947,000 | -26,000 | 24,000 | -55,000 | -153,000 |
| Cash at End of Period | 2,420,000 | 1,945,000 | 2,334,000 | 1,451,000 | 504,000 | 530,000 | 506,000 | 561,000 |
| Cash at Start of Period | 1,945,000 | 2,334,000 | 1,451,000 | 504,000 | 530,000 | 506,000 | 561,000 | 714,000 |
| Free Cash Flow | ||||||||
| Operating Cash Flow | 650,000 | -67,000 | 468,000 | 1,042,000 | 622,000 | -19,000 | 468,000 | -11,000 |
| Capital Expenditure | -80,000 | -70,000 | -143,000 | -77,000 | -74,000 | -59,000 | -100,000 | -73,000 |
| Free Cash Flow | 570,000 | -137,000 | 325,000 | 965,000 | 548,000 | -78,000 | 368,000 | -84,000 |
