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All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 8,913,000 | 8,214,000 | 7,260,000 | 10,045,000 | 8,252,000 | 8,120,000 | 6,822,000 |
| Revenue Y/Y Growth | 8.01% | 1.16% | 6.42% | - | - | - | - |
| Cost of Revenue | 7,804,000 | 6,475,000 | 6,110,000 | 8,359,000 | 7,201,000 | 6,973,000 | 5,903,000 |
| Gross Profit | 1,109,000 | 1,739,000 | 1,150,000 | 1,686,000 | 1,051,000 | 1,147,000 | 919,000 |
| Gross Profit Margin | 12.44% | 21.17% | 15.84% | 16.78% | 12.74% | 14.13% | 13.47% |
| Research and Development | 243,000 | 237,000 | 237,000 | 255,000 | 223,000 | 216,000 | 202,000 |
| General and Administrative Expenses | 1,226,000 | 848,000 | 1,202,000 | 1,335,000 | 1,135,000 | 1,272,000 | 1,186,000 |
| Total Operating Expenses | 1,468,000 | 1,085,000 | 1,439,000 | 1,590,000 | 1,358,000 | 1,488,000 | 1,388,000 |
| Operating Income or Loss | -359,000 | 654,000 | -289,000 | 97,000 | -307,000 | -341,000 | -469,000 |
| Operating Margin | -4.03% | 7.96% | -3.98% | 0.97% | -3.72% | -4.20% | -6.87% |
| Interest Expense | 0 | 60,000 | 14,000 | 8,000 | 21,000 | 21,000 | 21,000 |
| EBITDA | 38,000 | 781,000 | 170,000 | 669,000 | 247,000 | 231,000 | -165,000 |
| Depreciation and Amortization | 398,000 | 254,000 | 251,000 | 252,000 | 242,000 | 238,000 | 231,000 |
| Income Before Tax | -122,000 | 1,602,000 | -96,000 | 409,000 | -16,000 | -27,000 | -415,000 |
| Income Tax Expense | -23,000 | 322,000 | 10,000 | 305,000 | 169,000 | 122,000 | -69,000 |
| Net Income | -96,000 | 1,294,000 | -130,000 | 95,000 | -170,000 | -150,000 | -315,000 |
| Net Income Margin | -1.08% | 15.75% | -1.79% | 0.95% | -2.06% | -1.85% | -4.62% |
| EPS | -0.35 | 4.72 | -0.48 | 0.35 | -0.62 | -0.55 | -1.15 |
| EPS Diluted | -0.35 | 4.65 | -0.48 | 0.35 | -0.62 | -0.55 | -1.15 |
| Weighted Average Shares Out | 275,000 | 274,000 | 272,084 | 272,084 | 272,084 | 272,084 | 274,000 |
| Weighted Average Shares Out Diluted | 275,000 | 278,000 | 272,084 | 272,084 | 272,084 | 272,084 | 274,000 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash and Cash Equivalents | 7,395,000 | 5,779,000 | 3,255,000 | 3,597,000 | -2,067,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 4,134,000 |
| Cash + Short Term Investments | 7,395,000 | 5,779,000 | 3,255,000 | 3,597,000 | 2,067,000 |
| Net Receivables | 15,818,000 | 15,134,000 | 15,675,000 | 0 | 0 |
| Inventory | 8,266,000 | 8,109,000 | 8,859,000 | 0 | 0 |
| Other Current Assets | 551,000 | 463,000 | 1,454,000 | 0 | 0 |
| Total Current Assets | 32,030,000 | 29,485,000 | 29,243,000 | 3,597,000 | 2,067,000 |
| Non-Current Assets | |||||
| Property, Plant and Equipment | 5,148,000 | 5,168,000 | 5,224,000 | 0 | 0 |
| Goodwill | 4,444,000 | 4,354,000 | 4,403,000 | 0 | 0 |
| Intangible Assets | 869,000 | 925,000 | 991,000 | 0 | 0 |
| Long Term Investments | 2,376,000 | 2,405,000 | 3,647,000 | 0 | 0 |
| Tax Assets | 1,499,000 | 1,383,000 | 1,428,000 | 0 | 0 |
| Other Non-Current Assets | 4,487,000 | 4,332,000 | 2,936,000 | 0 | -2,067,000 |
| Total Non-Current Assets | 18,823,000 | 18,567,000 | 18,629,000 | 0 | -2,067,000 |
| Other Assets | 0 | 0 | 0 | 43,597,000 | 0 |
| Total Assets | 50,853,000 | 48,052,000 | 47,872,000 | 47,194,000 | 0 |
| Current Liabilities | |||||
| Accounts Payable | 5,396,000 | 4,700,000 | 4,330,000 | 8,276,000 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 417,000 | 458,000 | 468,000 | 0 | 0 |
| Deferred Revenue | 16,908,000 | 16,536,000 | 15,919,000 | 0 | 0 |
| Other Current Liabilities | 8,512,000 | 7,371,000 | 8,799,000 | 6,080,000 | 0 |
| Total Current Liabilities | 31,233,000 | 29,065,000 | 29,516,000 | 0 | 0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -979,000 | 423,000 | 0 | 0 |
| Deferred Tax | 823,000 | 674,000 | 423,000 | 0 | 0 |
| Other Non-Current Liabilities | 8,279,000 | 8,264,000 | 7,953,000 | 8,414,000 | 0 |
| Total Non-Current Liabilities | 9,102,000 | 8,938,000 | 8,376,000 | 0 | 0 |
| Total Liabilities | 40,335,000 | 38,003,000 | 37,892,000 | 0 | 0 |
| Common Stock | 3,000 | 3,000 | 9,659,000 | 0 | 0 |
| Retained Earnings | 1,198,000 | 1,294,000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -1,031,000 | -1,031,000 | 8,973,000 | 0 | 10,650,000 |
| Total Stockholders Equity | 9,504,000 | 9,067,000 | 8,974,000 | 8,968,000 | 11,607,000 |
| Total Investments | 2,376,000 | 2,405,000 | 3,647,000 | 0 | 4,134,000 |
| Total Debt | 0 | 979,000 | 1,021,000 | 0 | 0 |
| Net Debt | -7,395,000 | -4,800,000 | -2,234,000 | -3,597,000 | 2,067,000 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||
| Net Income | -96,000 | 1,294,000 | -130,000 | 206,000 | -185,000 | -149,000 | -346,000 |
| Depreciation & Amortization | 398,000 | 254,000 | 134,000 | 252,000 | 242,000 | 239,000 | 231,000 |
| Deferred Income Tax | -149,000 | 208,000 | -48,000 | 92,000 | 209,000 | 155,000 | -114,000 |
| Stock Based Compensation | -54,000 | 54,000 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 615,000 | 256,000 | -399,000 | 1,169,000 | 94,000 | 42,000 | -175,000 |
| Accounts Receivable | -480,000 | 236,000 | 33,000 | -830,000 | -172,000 | -309,000 | 591,000 |
| Inventory | 137,000 | -571,000 | -717,000 | 811,000 | 114,000 | -426,000 | -739,000 |
| Accounts Payable | 876,000 | 400,000 | -306,000 | -453,000 | -124,000 | 220,000 | -306,000 |
| Other Working Capital | 82,000 | 191,000 | 591,000 | 1,641,000 | 276,000 | 471,000 | 317,000 |
| Other Non-Cash Items | 410,000 | -379,000 | 1,209,000 | 212,000 | -127,000 | -297,000 | -104,000 |
| Net Cash Provided by Operating Activities | 1,124,000 | 982,000 | -444,000 | 1,931,000 | 233,000 | -288,000 | -690,000 |
| Cash Flows from Investing Activities | |||||||
| Investments in Property, Plant, and Equipment | -159,000 | -157,000 | -217,000 | -280,000 | -181,000 | -159,000 | -124,000 |
| Acquisitions Net | -1,000 | 648,000 | 4,000 | 6,000 | 150,000 | -2,000 | -5,000 |
| Purchases of Investments | -2,000 | -17,000 | -91,000 | 0 | -37,000 | -22,000 | -18,000 |
| Sales/Maturities of Investments | 1,000 | 2,000 | 29,000 | 0 | 187,000 | 20,000 | 13,000 |
| Other Investing Activities | 47,000 | 60,000 | -9,000 | 17,000 | -5,000 | -281,000 | 86,000 |
| Net Cash Used for Investing Activities | -114,000 | 537,000 | -285,000 | -257,000 | -36,000 | -400,000 | -41,000 |
| Cash Flows from Financing Activities | |||||||
| Debt Repayment | 0 | 0 | -23,000 | -14,000 | 1,000 | 11,000 | 18,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 585,000 | 970,000 | 1,957,000 | -1,050,000 | -287,000 | 227,000 | 686,000 |
| Net Cash Used Provided by Financing Activities | 585,000 | 970,000 | 1,934,000 | -1,064,000 | -286,000 | 238,000 | 704,000 |
| Effect of Forex Changes on Cash | 18,000 | -34,000 | -32,000 | 44,000 | -31,000 | -4,000 | 13,000 |
| Net Change in Cash | 1,616,000 | 2,524,000 | 1,704,000 | 65,000 | -134,000 | -453,000 | 6,000 |
| Cash at End of Period | 7,395,000 | 5,779,000 | 3,255,000 | 1,551,000 | 1,486,000 | 1,620,000 | 2,073,000 |
| Cash at Start of Period | 5,779,000 | 3,255,000 | 1,551,000 | 1,486,000 | 1,620,000 | 2,073,000 | 2,067,000 |
| Free Cash Flow | |||||||
| Operating Cash Flow | 1,124,000 | 982,000 | -444,000 | 1,931,000 | 233,000 | -288,000 | -690,000 |
| Capital Expenditure | -159,000 | -157,000 | -217,000 | -280,000 | -181,000 | -159,000 | -124,000 |
| Free Cash Flow | 968,000 | 825,000 | -661,000 | 1,651,000 | 52,000 | -447,000 | -814,000 |