Please enter the stock ticker. Add .to for Canadian stocks.
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 | 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 | 7,545,000 | 6,949,000 | 6,686,000 | 7,115,000 | 7,050,000 | 6,599,000 | 6,352,000 | 7,389,000 | 7,042,000 | 6,260,000 | 6,590,000 | 7,244,000 | 7,421,000 | 6,217,000 | 6,423,000 | 7,421,000 | 6,577,000 | 5,143,000 | 5,548,000 | 5,879,000 | 5,604,000 | 5,685,000 | 5,281,000 | 5,795,000 | 5,596,000 | 5,648,000 | 5,088,000 | 5,949,000 | 6,512,000 | 7,141,000 | 6,505,000 | 7,320,000 | 7,500,000 | 7,776,000 | 7,794,000 | 8,506,000 | 8,295,000 | 8,244,000 | 7,594,000 | 7,314,000 |
| Revenue Y/Y Growth | 7.02% | 5.30% | 5.26% | -3.71% | 0.11% | 5.42% | -3.61% | 2.00% | -5.11% | 0.69% | 2.60% | -2.39% | 12.83% | 20.88% | 15.77% | 26.23% | 17.36% | -9.53% | 5.06% | 1.45% | 0.14% | 0.66% | 3.79% | -2.59% | -14.07% | -20.91% | -21.78% | -18.73% | -13.17% | -8.17% | -16.54% | -13.94% | -9.58% | -5.68% | 2.63% | 16.30% | - | - | - | - |
| Cost of Revenue | 1,574,000 | 1,544,000 | 1,552,000 | 1,560,000 | 1,565,000 | 1,442,000 | 1,401,000 | 1,396,000 | 1,395,000 | 1,442,000 | 1,424,000 | 2,627,000 | 1,223,000 | 1,390,000 | 1,361,000 | 1,398,000 | 1,141,000 | 1,064,000 | 969,000 | 1,683,000 | 1,035,000 | 1,000,000 | 957,000 | 1,570,000 | 1,086,000 | 1,196,000 | 1,001,000 | 1,256,000 | 1,032,000 | 1,126,000 | 957,000 | 1,075,000 | 1,129,000 | 864,000 | 1,193,000 | 1,062,000 | 1,064,000 | 998,000 | 882,000 | 1,063,000 |
| Gross Profit | 5,971,000 | 5,405,000 | 5,134,000 | 5,555,000 | 5,485,000 | 5,157,000 | 4,951,000 | 5,993,000 | 5,647,000 | 4,818,000 | 5,166,000 | 4,617,000 | 6,198,000 | 4,827,000 | 5,062,000 | 6,023,000 | 5,436,000 | 4,079,000 | 4,579,000 | 4,196,000 | 4,569,000 | 4,685,000 | 4,324,000 | 4,225,000 | 4,510,000 | 4,452,000 | 4,087,000 | 4,693,000 | 5,480,000 | 6,015,000 | 5,548,000 | 6,245,000 | 6,371,000 | 6,912,000 | 6,601,000 | 7,444,000 | 7,231,000 | 7,246,000 | 6,712,000 | 6,251,000 |
| Gross Profit Margin | 79.14% | 77.78% | 76.79% | 78.07% | 77.80% | 78.15% | 77.94% | 81.11% | 80.19% | 76.96% | 78.39% | 63.74% | 83.52% | 77.64% | 78.81% | 81.16% | 82.65% | 79.31% | 82.53% | 71.37% | 81.53% | 82.41% | 81.88% | 72.91% | 80.59% | 78.82% | 80.33% | 78.89% | 84.15% | 84.23% | 85.29% | 85.31% | 84.95% | 88.89% | 84.69% | 87.51% | 87.17% | 87.89% | 88.39% | 85.47% |
| Research and Development | 1,395,000 | 1,348,000 | 1,470,000 | 1,452,000 | 1,457,000 | 1,407,000 | 1,447,000 | 1,548,000 | 1,149,000 | 1,102,000 | 3,886,000 | 2,027,000 | 1,147,000 | 1,134,000 | 1,055,000 | 1,578,000 | 1,158,000 | 1,299,000 | 1,101,000 | 1,899,000 | 4,990,000 | 1,160,000 | 1,057,000 | 1,950,000 | 939,000 | 1,192,000 | 937,000 | 1,150,000 | 789,000 | 864,000 | 931,000 | 1,208,000 | 1,141,000 | 1,484,000 | 1,265,000 | 757,000 | 743,000 | 818,000 | 696,000 | 1,045,000 |
| General and Administrative Expenses | 1,433,000 | 1,369,000 | 1,362,000 | 1,597,000 | 1,315,000 | 1,849,000 | 1,319,000 | 2,020,000 | 1,213,000 | 1,357,000 | 1,083,000 | 1,650,000 | 1,190,000 | 1,351,000 | 1,055,000 | 1,730,000 | 1,106,000 | 1,239,000 | 1,076,000 | 1,204,000 | 1,052,000 | 1,095,000 | 1,030,000 | 1,131,000 | 948,000 | 980,000 | 997,000 | 1,252,000 | 879,000 | 897,000 | 850,000 | 992,000 | 831,000 | 890,000 | 685,000 | 1,066,000 | 903,000 | 812,000 | 645,000 | 876,000 |
| Total Operating Expenses | 5,083,000 | 2,717,000 | 2,832,000 | 3,049,000 | 2,772,000 | 3,256,000 | 2,766,000 | 3,568,000 | 2,362,000 | 2,459,000 | 4,969,000 | 3,677,000 | 2,337,000 | 2,485,000 | 2,110,000 | 3,308,000 | 2,264,000 | 2,538,000 | 2,177,000 | 3,103,000 | 6,042,000 | 2,255,000 | 2,087,000 | 3,081,000 | 1,887,000 | 2,172,000 | 1,934,000 | 2,402,000 | 1,668,000 | 1,761,000 | 1,781,000 | 2,200,000 | 1,972,000 | 2,374,000 | 1,950,000 | 1,823,000 | 1,646,000 | 1,630,000 | 1,341,000 | 1,921,000 |
| Operating Income or Loss | 888,000 | 2,688,000 | 2,302,000 | 2,506,000 | 2,623,000 | 1,665,000 | 1,705,000 | 2,267,000 | 2,837,000 | 2,029,000 | -439,000 | 940,000 | 3,842,000 | 2,246,000 | 2,890,000 | 2,651,000 | 2,001,000 | -2,983,000 | 2,402,000 | 1,093,000 | -1,473,000 | 2,430,000 | 2,237,000 | 1,144,000 | 2,623,000 | 2,280,000 | 2,153,000 | 2,291,000 | 3,812,000 | 4,254,000 | 3,767,000 | 4,045,000 | 4,399,000 | 4,538,000 | 4,651,000 | 5,621,000 | 5,585,000 | 5,616,000 | 5,371,000 | 4,330,000 |
| Operating Margin | 11.77% | 38.68% | 34.43% | 35.22% | 37.21% | 25.23% | 26.84% | 30.68% | 40.29% | 32.41% | -6.66% | 12.98% | 51.77% | 36.13% | 44.99% | 35.72% | 30.42% | -58.00% | 43.29% | 18.59% | -26.28% | 42.74% | 42.36% | 19.74% | 46.87% | 40.37% | 42.32% | 38.51% | 58.54% | 59.57% | 57.91% | 55.26% | 58.65% | 58.36% | 59.67% | 66.08% | 67.33% | 68.12% | 70.73% | 59.20% |
| Interest Expense | 237,000 | 237,000 | 254,000 | 252,000 | 232,000 | 230,000 | 230,000 | 227,000 | 229,000 | 242,000 | 238,000 | 238,000 | 250,000 | 256,000 | 257,000 | 267,000 | 236,000 | 240,000 | 241,000 | 243,000 | 250,000 | 248,000 | 254,000 | 257,000 | 264,000 | 266,000 | 290,000 | 297,000 | 291,000 | 269,000 | 261,000 | 265,000 | 242,000 | 227,000 | 230,000 | 230,000 | 165,000 | 140,000 | 153,000 | 130,000 |
| EBITDA | 1,884,000 | 2,983,000 | -3,541,000 | 2,593,000 | 3,235,000 | 2,498,000 | 2,170,000 | 2,786,000 | 3,186,000 | 2,270,000 | 611,000 | 1,532,000 | 4,166,000 | 2,637,000 | 2,994,000 | 2,508,000 | 1,416,000 | -2,383,000 | 2,593,000 | 2,494,000 | -904,000 | 3,006,000 | 2,963,000 | 1,631,000 | 3,286,000 | 2,708,000 | 2,680,000 | 2,820,000 | 4,259,000 | 4,682,000 | 4,172,000 | 4,477,000 | 4,817,000 | 4,910,000 | 5,015,000 | 5,945,000 | 5,915,000 | 5,924,000 | 5,661,000 | 4,635,347 |
| Depreciation and Amortization | 690,000 | 694,000 | 690,000 | 688,000 | 684,000 | 681,000 | 640,000 | 528,000 | 525,000 | 525,000 | 525,000 | 535,000 | 478,000 | 564,000 | 473,000 | 427,000 | 355,000 | 349,000 | 349,000 | 350,000 | 347,000 | 348,000 | 359,000 | 358,000 | 358,000 | 356,000 | 357,000 | 397,000 | 297,000 | 298,000 | 294,000 | 292,000 | 299,000 | 284,000 | 283,000 | 278,000 | 278,000 | 273,000 | 269,000 | 275,381 |
| Income Before Tax | 956,000 | 2,053,000 | -4,486,000 | 1,653,000 | 2,318,000 | 1,588,000 | 1,300,000 | 2,031,000 | 2,432,000 | 1,503,000 | -152,000 | 759,000 | 3,438,000 | 1,817,000 | 2,264,000 | 1,814,000 | 825,000 | -2,973,000 | 2,003,000 | 1,901,000 | -1,501,000 | 2,410,000 | 2,350,000 | 1,016,000 | 2,664,000 | 2,086,000 | 2,033,000 | 2,126,000 | 3,671,000 | 4,115,000 | 3,617,000 | 3,920,000 | 4,276,000 | 4,399,000 | 4,502,000 | 5,437,000 | 5,472,000 | 5,511,000 | 5,239,000 | 4,230,000 |
| Income Tax Expense | -297,000 | 438,000 | -315,000 | 236,000 | 146,000 | 549,000 | 316,000 | 398,000 | 646,000 | 368,000 | -164,000 | 383,000 | 852,000 | 300,000 | 542,000 | 270,000 | 472,000 | 373,000 | 465,000 | -788,000 | -333,000 | 535,000 | 382,000 | 1,013,000 | 565,000 | 267,000 | 494,000 | 5,962,000 | 959,000 | 1,046,000 | 918,000 | 821,000 | 951,000 | 902,000 | 935,000 | 752,000 | 880,000 | 1,014,000 | 907,000 | 768,000 |
| Net Income | 1,253,000 | 1,614,000 | -4,170,000 | 1,429,000 | 2,180,000 | 1,045,000 | 1,010,000 | 1,640,000 | 1,789,000 | 1,144,000 | 12,000 | 382,000 | 2,592,000 | 1,522,000 | 1,729,000 | 1,551,000 | 360,000 | -3,339,000 | 1,551,000 | 2,696,000 | -1,165,000 | 1,880,000 | 1,975,000 | 3,000 | 2,097,000 | 1,817,000 | 1,538,000 | -3,865,000 | 2,718,000 | 3,073,000 | 2,702,000 | 3,108,000 | 3,330,000 | 3,497,000 | 3,566,000 | 4,683,000 | 4,600,000 | 4,492,000 | 4,333,000 | 3,486,723 |
| Net Income Margin | 16.61% | 23.23% | -62.37% | 20.08% | 30.92% | 15.84% | 15.90% | 22.20% | 25.40% | 18.27% | 0.18% | 5.27% | 34.93% | 24.48% | 26.92% | 20.90% | 5.47% | -64.92% | 27.96% | 45.86% | -20.79% | 33.07% | 37.40% | 0.05% | 37.47% | 32.17% | 30.23% | -64.97% | 41.74% | 43.03% | 41.54% | 42.46% | 44.40% | 44.97% | 45.75% | 55.06% | 55.46% | 54.49% | 57.06% | 47.67% |
| EPS | 1.00 | 1.29 | -3.34 | 1.15 | 1.75 | 0.84 | 0.81 | 1.31 | 1.43 | 0.91 | 0.01 | 0.30 | 2.06 | 1.21 | 1.38 | 1.24 | 0.29 | -2.66 | 1.23 | 2.13 | -0.92 | 1.48 | 1.55 | 0.00 | 1.62 | 1.40 | 1.18 | -2.96 | 2.08 | 2.35 | 2.07 | 2.36 | 2.52 | 2.62 | 2.58 | 3.26 | 3.14 | 3.05 | 2.91 | 2.32 |
| EPS Diluted | 1.00 | 1.29 | -3.34 | 1.14 | 1.73 | 0.83 | 0.80 | 1.30 | 1.42 | 0.91 | 0.01 | 0.30 | 2.05 | 1.21 | 1.37 | 1.23 | 0.29 | -2.66 | 1.22 | 2.12 | -0.92 | 1.47 | 1.54 | 0.00 | 1.60 | 1.39 | 1.17 | -2.96 | 2.06 | 2.33 | 2.05 | 2.34 | 2.49 | 2.58 | 2.53 | 3.18 | 3.06 | 2.92 | 2.76 | 2.18 |
| Weighted Average Shares Out | 1,247,000 | 1,247,000 | 1,247,000 | 1,248,000 | 1,248,000 | 1,249,000 | 1,248,000 | 1,252,000 | 1,255,000 | 1,256,000 | 1,255,000 | 1,256,000 | 1,256,000 | 1,255,000 | 1,256,000 | 1,255,000 | 1,255,000 | 1,255,000 | 1,262,000 | 1,266,000 | 1,266,304 | 1,270,000 | 1,276,000 | 1,290,000 | 1,296,000 | 1,298,000 | 1,307,000 | 1,307,000 | 1,306,000 | 1,307,000 | 1,308,000 | 1,316,000 | 1,322,000 | 1,335,000 | 1,383,000 | 1,436,000 | 1,463,000 | 1,472,000 | 1,488,000 | 1,506,000 |
| Weighted Average Shares Out Diluted | 1,254,000 | 1,251,000 | 1,247,000 | 1,256,000 | 1,257,000 | 1,258,000 | 1,261,000 | 1,264,000 | 1,261,000 | 1,260,000 | 1,262,000 | 1,262,000 | 1,262,000 | 1,260,000 | 1,262,000 | 1,259,000 | 1,261,000 | 1,255,000 | 1,270,000 | 1,273,000 | 1,267,000 | 1,277,000 | 1,283,000 | 1,299,000 | 1,307,000 | 1,308,000 | 1,320,000 | 1,307,000 | 1,319,000 | 1,317,000 | 1,320,000 | 1,327,000 | 1,339,000 | 1,355,000 | 1,412,000 | 1,472,000 | 1,503,000 | 1,540,000 | 1,569,000 | 1,597,000 |
| 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 | 5,037,000 | 2,772,000 | 4,718,000 | 6,085,000 | 5,705,000 | 5,704,000 | 4,936,000 | 5,412,000 | 4,699,000 | 4,739,000 | 4,296,000 | 5,338,000 | 4,362,000 | 4,893,000 | 4,065,000 | 5,997,000 | 12,886,000 | 6,746,000 | 10,051,000 | 11,631,000 | 9,474,000 | 11,240,000 | 16,927,000 | 17,940,000 | 14,569,000 | 13,234,000 | 7,643,000 | 7,588,000 | 11,508,000 | 8,712,000 | 10,285,000 | 8,229,000 | 9,809,000 | 6,485,000 | 6,315,000 | 12,851,000 | 13,965,000 | 7,417,000 | 10,635,000 | 10,027,000 |
| Short Term Investments | 5,037,000 | 1,426,000 | 1,341,000 | 1,179,000 | 1,159,000 | 8,001,000 | 936,000 | 973,000 | 961,000 | 924,000 | 1,029,000 | 1,182,000 | 1,376,000 | 1,632,000 | 1,601,000 | 1,411,000 | 11,089,000 | 12,168,000 | 10,734,000 | 12,721,000 | 13,382,000 | 15,943,000 | 10,977,000 | 12,149,000 | 13,897,000 | 12,683,000 | 16,355,000 | 17,922,000 | 16,879,000 | 12,384,000 | 3,830,000 | 3,666,000 | 2,457,000 | 2,267,000 | 2,004,000 | 1,756,000 | 1,749,000 | 1,194,000 | 659,000 | 101,000 |
| Cash + Short Term Investments | 5,037,000 | 4,198,000 | 6,059,000 | 8,428,000 | 8,021,000 | 8,001,000 | 7,200,000 | 7,630,000 | 6,942,000 | 5,663,000 | 6,752,000 | 7,829,000 | 6,837,000 | 7,361,000 | 6,245,000 | 7,910,000 | 26,049,000 | 21,190,000 | 24,314,000 | 25,840,000 | 25,051,000 | 30,234,000 | 30,125,000 | 31,512,000 | 30,844,000 | 31,656,000 | 32,102,000 | 36,694,000 | 41,360,000 | 36,576,000 | 34,017,000 | 32,380,000 | 31,611,000 | 24,616,000 | 21,322,000 | 26,208,000 | 25,114,000 | 14,667,000 | 14,514,000 | 11,726,000 |
| Net Receivables | 4,587,000 | 4,663,000 | 4,669,000 | 4,660,000 | 4,790,000 | 4,229,000 | 4,162,000 | 4,777,000 | 4,354,000 | 4,118,000 | 3,787,000 | 4,493,000 | 4,566,000 | 4,149,000 | 3,925,000 | 4,892,000 | 3,913,000 | 3,194,000 | 3,907,000 | 3,582,000 | 3,315,000 | 3,396,000 | 3,283,000 | 3,327,000 | 3,465,000 | 3,541,000 | 3,775,000 | 3,851,000 | 4,122,000 | 4,478,000 | 4,034,000 | 4,514,000 | 5,075,000 | 5,752,000 | 6,163,000 | 5,854,000 | 6,105,000 | 5,331,000 | 4,835,000 | 4,635,000 |
| Inventory | 1,869,000 | 2,026,000 | 1,853,000 | 3,366,000 | 3,202,000 | 3,181,000 | 3,010,000 | 2,820,000 | 2,602,000 | 1,494,000 | 2,675,000 | 2,734,000 | 2,797,000 | 2,988,000 | 2,996,000 | 3,014,000 | 1,953,000 | 1,967,000 | 2,021,000 | 2,067,000 | 882,000 | 884,000 | 898,000 | 814,000 | 816,000 | 859,000 | 885,000 | 801,000 | 1,144,000 | 1,408,000 | 1,474,000 | 1,587,000 | 1,900,000 | 1,862,000 | 1,880,000 | 1,955,000 | 1,988,000 | 2,039,000 | 1,908,000 | 1,386,000 |
| Other Current Assets | 3,286,000 | 2,856,000 | 1,995,000 | 2,374,000 | 2,663,000 | 1,758,000 | 1,846,000 | 1,774,000 | 2,077,000 | 3,800,000 | 4,070,000 | 2,141,000 | 2,011,000 | 1,479,000 | 1,908,000 | 2,013,000 | 2,030,000 | 1,483,000 | 1,272,000 | 1,440,000 | 1,308,000 | 2,264,000 | 1,939,000 | 1,606,000 | 2,171,000 | 2,411,000 | 1,600,000 | 3,322,000 | 1,664,000 | 1,610,000 | 1,801,000 | 20,485,000 | 2,184,000 | 1,987,000 | 2,905,000 | 2,346,000 | 3,312,000 | 2,112,000 | 2,025,000 | 1,565,000 |
| Total Current Assets | 14,779,000 | 12,317,000 | 14,041,000 | 16,454,000 | 16,013,000 | 15,411,000 | 14,372,000 | 15,227,000 | 13,898,000 | 13,175,000 | 13,214,000 | 15,056,000 | 14,200,000 | 14,498,000 | 13,166,000 | 15,816,000 | 31,915,000 | 26,351,000 | 30,242,000 | 31,489,000 | 29,248,000 | 34,514,000 | 34,306,000 | 35,653,000 | 35,125,000 | 36,056,000 | 36,762,000 | 41,346,000 | 46,626,000 | 42,462,000 | 39,525,000 | 38,481,000 | 38,586,000 | 32,230,000 | 29,365,000 | 34,017,000 | 33,207,000 | 22,037,000 | 21,257,000 | 17,747,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 5,391,000 | 5,346,000 | 5,321,000 | 5,317,000 | 5,572,000 | 5,540,000 | 5,479,000 | 5,475,000 | 5,349,000 | 5,299,000 | 5,253,000 | 5,121,000 | 5,037,000 | 4,996,000 | 4,990,000 | 4,967,000 | 4,810,000 | 4,653,000 | 4,564,000 | 4,502,000 | 4,377,000 | 4,249,000 | 4,116,000 | 4,006,000 | 3,791,000 | 3,659,000 | 3,415,000 | 3,295,000 | 3,100,000 | 3,012,000 | 2,922,000 | 2,865,000 | 2,714,000 | 2,599,000 | 2,431,000 | 2,276,000 | 2,143,000 | 1,899,000 | 1,765,000 | 1,674,000 |
| Goodwill | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,332,000 | 8,332,000 | 8,334,000 | 8,334,000 | 8,108,000 | 4,117,000 | 4,117,000 | 4,117,000 | 4,117,000 | 4,117,000 | 4,117,000 | 4,117,000 | 4,117,000 | 4,117,000 | 4,124,000 | 4,159,000 | 4,159,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 |
| Intangible Assets | 20,546,000 | 22,832,000 | 23,428,000 | 26,454,000 | 27,152,000 | 27,750,000 | 28,348,000 | 28,894,000 | 29,440,000 | 29,884,000 | 30,331,000 | 33,455,000 | 33,900,000 | 34,341,000 | 34,781,000 | 33,126,000 | 12,939,000 | 13,225,000 | 13,502,000 | 13,786,000 | 14,864,000 | 15,152,000 | 15,438,000 | 15,738,000 | 16,314,000 | 16,496,000 | 16,803,000 | 17,100,000 | 8,342,000 | 8,551,000 | 8,761,000 | 8,971,000 | 9,386,000 | 9,713,000 | 9,923,000 | 10,247,000 | 10,454,000 | 10,660,000 | 10,867,000 | 11,073,000 |
| Long Term Investments | 0 | 710,000 | 1,146,000 | 1,163,000 | 1,156,000 | 1,334,000 | 1,327,000 | 1,245,000 | 1,282,000 | 1,337,000 | 1,427,000 | 1,309,000 | 1,099,000 | 836,000 | 579,000 | 502,000 | 2,074,000 | 2,276,000 | 3,529,000 | 1,488,000 | 2,195,000 | 3,051,000 | 2,221,000 | 1,423,000 | 2,378,000 | 5,739,000 | 8,104,000 | 11,184,000 | 12,973,000 | 15,480,000 | 19,902,000 | 20,485,000 | 19,345,000 | 15,864,000 | 13,003,000 | 11,601,000 | 9,400,000 | 6,056,000 | 3,220,000 | 1,598,000 |
| Tax Assets | 0 | 0 | 0 | -1,163,000 | -1,156,000 | -6,446,000 | 0 | 0 | 0 | 0 | 0 | -1,309,000 | -1,099,000 | -836,000 | -579,000 | -502,000 | -2,074,000 | -2,276,000 | -3,529,000 | -1,488,000 | -2,195,000 | -3,051,000 | -2,221,000 | -1,423,000 | -2,378,000 | -5,739,000 | -8,104,000 | -11,184,000 | 1,147,000 | 1,137,000 | 1,208,000 | 402,000 | 481,000 | 433,000 | 292,000 | 324,000 | 291,000 | 177,000 | 205,000 | 236,000 |
| Other Non-Current Assets | 5,495,000 | 4,060,000 | 4,042,000 | 5,586,000 | 5,323,000 | 10,434,000 | 4,037,000 | 4,016,000 | 4,274,000 | 4,860,000 | 4,541,000 | 5,988,000 | 5,629,000 | 5,815,000 | 6,221,000 | 6,390,000 | 7,097,000 | 7,588,000 | 7,316,000 | 7,733,000 | 6,540,000 | 5,178,000 | 4,860,000 | 4,161,000 | 4,958,000 | 5,020,000 | 4,242,000 | 4,383,000 | -8,698,000 | -11,551,000 | -15,789,000 | -15,399,000 | -15,075,000 | -12,031,000 | -8,421,000 | -7,798,000 | -6,030,000 | -2,834,000 | -165,000 | 1,164,000 |
| Total Non-Current Assets | 39,746,000 | 41,262,000 | 42,251,000 | 45,671,000 | 46,361,000 | 46,926,000 | 47,505,000 | 47,944,000 | 48,659,000 | 49,694,000 | 49,866,000 | 52,896,000 | 52,898,000 | 53,486,000 | 54,326,000 | 52,591,000 | 28,963,000 | 29,583,000 | 29,499,000 | 30,138,000 | 29,898,000 | 28,696,000 | 28,531,000 | 28,022,000 | 29,180,000 | 29,299,000 | 28,619,000 | 28,937,000 | 18,036,000 | 17,801,000 | 18,176,000 | 18,496,000 | 18,023,000 | 17,750,000 | 18,400,000 | 17,822,000 | 17,430,000 | 17,130,000 | 17,064,000 | 16,917,000 |
| Other Assets | 0 | 0 | 0 | 0 | -1,000 | 0 | -1,000 | 0 | 0 | 1,000 | 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 |
| Total Assets | 54,525,000 | 53,579,000 | 56,292,000 | 62,125,000 | 62,373,000 | 62,337,000 | 61,876,000 | 63,171,000 | 62,557,000 | 62,870,000 | 63,080,000 | 67,952,000 | 67,098,000 | 67,984,000 | 67,492,000 | 68,407,000 | 60,878,000 | 55,934,000 | 59,741,000 | 61,627,000 | 59,146,000 | 63,210,000 | 62,837,000 | 63,675,000 | 64,305,000 | 65,355,000 | 65,381,000 | 70,283,000 | 64,662,000 | 60,263,000 | 57,701,000 | 56,977,000 | 56,609,000 | 49,980,000 | 47,765,000 | 51,839,000 | 50,637,000 | 39,167,000 | 38,321,000 | 34,664,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 903,000 | 537,000 | 622,000 | 550,000 | 586,000 | 622,000 | 627,000 | 905,000 | 614,000 | 565,000 | 583,000 | 705,000 | 585,000 | 608,000 | 570,000 | 844,000 | 527,000 | 532,000 | 590,000 | 713,000 | 632,000 | 617,000 | 577,000 | 790,000 | 580,000 | 623,000 | 711,000 | 814,000 | 696,000 | 819,000 | 944,000 | 1,206,000 | 1,052,000 | 1,122,000 | 945,000 | 1,178,000 | 1,239,000 | 1,571,000 | 1,011,000 | 955,000 |
| Short Term Debt | 1,812,000 | 1,810,000 | 3,667,000 | 1,798,000 | 1,793,000 | 4,037,000 | 2,283,000 | 2,273,000 | 2,270,000 | 1,021,000 | 1,025,000 | 1,516,000 | 2,511,000 | 2,261,000 | 2,259,000 | 2,757,000 | 1,498,000 | 2,999,000 | 1,999,000 | 2,499,000 | 2,498,000 | 1,999,000 | 2,498,000 | 2,748,000 | 2,747,000 | 2,998,000 | 2,497,000 | 2,747,000 | 1,747,000 | 0 | 0 | 0 | 700,000 | 700,000 | 1,745,000 | 983,000 | 331,000 | 352,000 | 442,000 | 483,000 |
| Tax Payables | 1,536,000 | 1,265,000 | 1,198,000 | 1,208,000 | 2,088,000 | 2,610,000 | 3,775,000 | 959,000 | 902,000 | 902,000 | 467,000 | 539,000 | 447,000 | 439,000 | 215,000 | 598,000 | 943,000 | 911,000 | 645,000 | 287,000 | 5,852,000 | 5,837,000 | 5,809,000 | 190,000 | 17,000 | 17,000 | 66,000 | 713,000 | 2,037,000 | 1,942,000 | 1,848,000 | 1,753,000 | 989,000 | 368,000 | 51,000 | 65,000 | 159,000 | 356,000 | 98,000 | 105,000 |
| Deferred Revenue | 0 | 738,000 | -4,289,000 | -2,348,000 | 2,088,000 | -4,659,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,130,000 | -2,616,000 | -3,075,000 | -3,538,000 | -3,327,000 | -3,621,000 | -3,208,000 | -3,561,000 | -2,443,000 | 0 | 245,000 | 202,000 | 361,000 | 345,000 | 529,000 | 440,000 | 356,000 | 501,000 | 191,000 | 134,000 |
| Other Current Liabilities | 7,474,000 | 7,169,000 | 7,528,000 | 7,724,000 | 7,478,000 | 6,695,000 | 3,843,000 | 7,100,000 | 6,637,000 | 6,732,000 | 6,483,000 | 8,850,000 | 6,702,000 | 6,906,000 | 6,661,000 | 7,198,000 | 6,541,000 | 6,122,000 | 5,645,000 | 6,260,000 | 585,000 | 508,000 | 513,000 | 6,877,000 | 6,772,000 | 7,274,000 | 7,396,000 | 7,361,000 | 5,117,000 | 5,731,000 | 5,245,000 | 6,058,000 | 7,971,000 | 7,909,000 | 7,640,000 | 7,225,000 | 7,275,000 | 6,145,000 | 5,686,000 | 4,084,000 |
| Total Current Liabilities | 11,725,000 | 10,781,000 | 13,015,000 | 11,280,000 | 11,945,000 | 13,964,000 | 10,528,000 | 11,237,000 | 10,423,000 | 9,220,000 | 8,558,000 | 11,610,000 | 10,245,000 | 10,214,000 | 9,705,000 | 11,397,000 | 9,509,000 | 10,564,000 | 8,879,000 | 9,759,000 | 9,567,000 | 8,961,000 | 9,397,000 | 10,605,000 | 10,116,000 | 10,912,000 | 10,670,000 | 11,635,000 | 9,597,000 | 8,492,000 | 8,282,000 | 9,219,000 | 11,073,000 | 10,444,000 | 10,910,000 | 9,891,000 | 9,360,000 | 8,925,000 | 7,428,000 | 5,618,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 21,437,000 | 21,540,000 | 21,527,000 | 23,735,000 | 23,189,000 | 21,209,000 | 22,956,000 | 22,957,000 | 22,953,000 | 25,195,000 | 25,183,000 | 25,668,000 | 25,175,000 | 27,914,000 | 27,907,000 | 28,645,000 | 27,792,000 | 21,103,000 | 22,098,000 | 22,720,000 | 22,709,000 | 24,084,000 | 24,080,000 | 24,574,000 | 24,570,000 | 26,062,000 | 26,557,000 | 30,795,000 | 27,515,000 | 26,296,000 | 26,321,000 | 26,346,000 | 26,371,000 | 21,427,000 | 21,077,000 | 21,195,000 | 21,894,000 | 11,922,000 | 11,921,000 | 11,921,000 |
| Deferred Revenue | 0 | 0 | -26,755,000 | -24,777,000 | 72,000 | 64,000 | 0 | 0 | 0 | 3,888,000 | 0 | 4,767,000 | 4,642,000 | 4,596,000 | 5,022,000 | -3,914,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,748,000 | -26,852,000 | -21,860,000 | -21,369,000 | -21,517,000 | -21,920,000 | -11,951,000 | -11,951,000 | -11,957,000 |
| Deferred Tax | 794,000 | 907,000 | 933,000 | 1,588,000 | 1,984,000 | 2,106,000 | 2,401,000 | 2,673,000 | 3,036,000 | 3,364,000 | 3,687,000 | 4,356,000 | 4,603,000 | 4,374,000 | 4,464,000 | 3,914,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402,000 | 481,000 | 433,000 | 292,000 | 324,000 | 30,000 | 36,000 | 41,000 | 51,000 |
| Other Non-Current Liabilities | 2,180,000 | 2,156,000 | 3,362,000 | 2,773,000 | 3,013,000 | 3,964,000 | 5,052,000 | 5,095,000 | 5,088,000 | 4,876,000 | 5,737,000 | 5,254,000 | 5,604,000 | 5,772,000 | 6,452,000 | 10,144,000 | 6,106,000 | 6,125,000 | 6,585,000 | 6,498,000 | 6,134,000 | 7,414,000 | 7,269,000 | 6,962,000 | 6,612,000 | 6,647,000 | 7,503,000 | 7,352,000 | 2,296,000 | 2,384,000 | 2,181,000 | 2,049,000 | 1,805,000 | 1,994,000 | 1,759,000 | 1,640,000 | 1,409,000 | 1,650,000 | 1,343,000 | 1,112,000 |
| Total Non-Current Liabilities | 24,411,000 | 24,603,000 | 25,822,000 | 28,096,000 | 28,186,000 | 27,279,000 | 30,409,000 | 30,725,000 | 31,077,000 | 33,435,000 | 34,607,000 | 35,278,000 | 35,382,000 | 38,060,000 | 38,823,000 | 38,789,000 | 33,898,000 | 27,228,000 | 28,683,000 | 29,218,000 | 28,843,000 | 31,498,000 | 31,349,000 | 31,536,000 | 31,182,000 | 32,709,000 | 34,060,000 | 38,147,000 | 29,811,000 | 28,680,000 | 28,502,000 | 28,395,000 | 28,176,000 | 23,421,000 | 22,836,000 | 22,835,000 | 23,333,000 | 13,608,000 | 13,305,000 | 13,227,000 |
| Total Liabilities | 36,135,000 | 35,384,000 | 38,837,000 | 39,376,000 | 40,131,000 | 41,243,000 | 40,937,000 | 41,962,000 | 41,500,000 | 42,655,000 | 43,165,000 | 46,888,000 | 45,627,000 | 48,274,000 | 48,528,000 | 50,186,000 | 43,407,000 | 37,792,000 | 37,562,000 | 38,977,000 | 38,410,000 | 40,459,000 | 40,746,000 | 42,141,000 | 41,298,000 | 43,621,000 | 44,730,000 | 49,782,000 | 39,408,000 | 37,172,000 | 36,784,000 | 37,614,000 | 39,249,000 | 33,865,000 | 33,746,000 | 32,726,000 | 32,693,000 | 22,533,000 | 20,733,000 | 18,845,000 |
| Common Stock | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 |
| Retained Earnings | 11,073,000 | 11,165,000 | 10,656,000 | 16,304,000 | 16,002,000 | 15,138,000 | 15,223,000 | 15,687,000 | 15,756,000 | 15,117,000 | 14,986,000 | 16,324,000 | 16,903,000 | 15,392,000 | 14,821,000 | 14,381,000 | 13,709,000 | 14,445,000 | 18,709,000 | 19,388,000 | 17,616,000 | 19,829,000 | 19,326,000 | 19,024,000 | 20,706,000 | 19,825,000 | 19,196,000 | 19,012,000 | 23,689,000 | 21,823,000 | 19,564,000 | 18,154,000 | 16,654,000 | 14,949,000 | 13,045,000 | 18,001,000 | 16,961,000 | 16,038,000 | 13,916,000 | 12,732,000 |
| Accumulated Other Comprehensive Income/Loss | 73,000 | 93,000 | 69,000 | 28,000 | 31,000 | 10,000 | -20,000 | 2,000 | 98,000 | 87,000 | 73,000 | 83,000 | 74,000 | 39,000 | 38,000 | -60,000 | 23,000 | 70,000 | 46,000 | 85,000 | 117,000 | 102,000 | 130,000 | 80,000 | 36,000 | 2,000 | -170,000 | 165,000 | 249,000 | 120,000 | 260,000 | 278,000 | -108,000 | -46,000 | -164,000 | 88,000 | 167,000 | 247,000 | 539,000 | 301,000 |
| Total Stockholders Equity | 18,474,000 | 18,281,000 | 17,539,000 | 22,749,000 | 22,242,000 | 21,094,000 | 20,939,000 | 21,209,000 | 21,057,000 | 20,236,000 | 19,915,000 | 21,064,000 | 21,471,000 | 19,710,000 | 18,964,000 | 18,221,000 | 17,471,000 | 18,142,000 | 22,179,000 | 22,650,000 | 20,736,000 | 22,751,000 | 22,091,000 | 21,534,000 | 23,007,000 | 21,734,000 | 20,651,000 | 20,501,000 | 25,254,000 | 23,091,000 | 20,917,000 | 19,363,000 | 17,360,000 | 16,115,000 | 14,019,000 | 19,113,000 | 17,944,000 | 16,634,000 | 17,588,000 | 15,819,000 |
| Total Investments | 5,037,000 | 2,136,000 | 2,487,000 | 2,343,000 | 2,315,000 | 8,001,000 | 2,263,000 | 2,218,000 | 2,243,000 | 4,237,000 | 2,456,000 | 2,491,000 | 2,475,000 | 2,468,000 | 2,180,000 | 1,913,000 | 13,163,000 | 14,444,000 | 14,263,000 | 14,209,000 | 15,577,000 | 18,994,000 | 13,198,000 | 13,572,000 | 16,275,000 | 18,422,000 | 24,459,000 | 29,106,000 | 29,852,000 | 27,864,000 | 23,732,000 | 24,151,000 | 21,802,000 | 18,131,000 | 15,007,000 | 13,357,000 | 11,149,000 | 7,250,000 | 3,879,000 | 1,699,000 |
| Total Debt | 23,249,000 | 23,350,000 | 25,194,000 | 24,987,000 | 25,906,000 | 26,600,000 | 26,516,000 | 25,230,000 | 25,223,000 | 26,216,000 | 26,208,000 | 26,695,000 | 27,686,000 | 30,175,000 | 30,166,000 | 31,402,000 | 29,290,000 | 24,102,000 | 24,097,000 | 24,593,000 | 24,588,000 | 26,083,000 | 26,578,000 | 27,322,000 | 27,317,000 | 29,060,000 | 29,054,000 | 33,542,000 | 29,262,000 | 26,296,000 | 26,321,000 | 26,346,000 | 27,071,000 | 22,127,000 | 22,822,000 | 2,000 | 4,000 | 7,000 | 11,000 | 15,000 |
| Net Debt | 18,212,000 | 20,578,000 | 20,476,000 | 18,902,000 | 20,201,000 | 20,896,000 | 21,580,000 | 19,818,000 | 20,524,000 | 21,477,000 | 21,912,000 | 21,357,000 | 23,324,000 | 25,282,000 | 26,101,000 | 25,405,000 | 16,404,000 | 17,356,000 | 14,046,000 | 12,962,000 | 15,114,000 | 14,843,000 | 9,651,000 | 9,382,000 | 12,748,000 | 15,826,000 | 21,411,000 | 25,954,000 | 17,754,000 | 17,584,000 | 16,036,000 | 18,117,000 | 17,262,000 | 15,642,000 | 16,507,000 | -12,849,000 | -13,961,000 | -7,410,000 | -10,624,000 | -10,012,000 |
| 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 | 1,253,000 | 1,614,000 | -4,170,000 | 1,417,000 | 2,172,000 | 1,039,000 | 985,000 | 1,633,000 | 1,786,000 | 1,135,000 | 12,000 | 376,000 | 2,586,000 | 1,517,000 | 1,722,000 | 1,544,000 | 353,000 | -3,346,000 | 1,538,000 | 2,689,000 | -1,168,000 | 1,875,000 | 1,968,000 | 3,000 | 2,099,000 | 1,819,000 | 1,539,000 | -3,836,000 | 2,712,000 | 3,069,000 | 2,699,000 | 3,099,000 | 3,325,000 | 3,497,000 | 3,567,000 | 4,685,000 | 4,592,000 | 4,497,000 | 4,332,000 | 3,461,665 |
| Depreciation & Amortization | 690,000 | 694,000 | 690,000 | 688,000 | 684,000 | 681,000 | 94,000 | 528,000 | 525,000 | 525,000 | 525,000 | 535,000 | 523,000 | 519,000 | 473,000 | 427,000 | 355,000 | 349,000 | 349,000 | 350,000 | 347,000 | 348,000 | 359,000 | 358,000 | 358,000 | 356,000 | 357,000 | 397,000 | 297,000 | 298,000 | 294,000 | 292,000 | 299,000 | 284,000 | 283,000 | 278,000 | 278,000 | 273,000 | 269,000 | 275,381 |
| Deferred Income Tax | -576,000 | -166,000 | -723,000 | -370,000 | -68,000 | -221,000 | -303,000 | -338,000 | -270,000 | -293,000 | -651,000 | -359,000 | 240,000 | -68,000 | 71,000 | -202,000 | -121,000 | 53,000 | 56,000 | -1,302,000 | -824,000 | 4,000 | 24,000 | 279,000 | 12,000 | -37,000 | 35,000 | -209,000 | -11,000 | 80,000 | 58,000 | 5,000 | 53,000 | -93,000 | 102,000 | 136,000 | -9,000 | 1,000 | 65,000 | -45,275 |
| Stock Based Compensation | 216,000 | 210,000 | 187,000 | 201,000 | 202,000 | 198,000 | 165,000 | 174,000 | 168,000 | 165,000 | 130,000 | 159,000 | 171,000 | 166,000 | 139,000 | 161,000 | 173,000 | 168,000 | 141,000 | 157,000 | 162,000 | 174,000 | 143,000 | 175,000 | 198,000 | 252,000 | 220,000 | 334,000 | 113,000 | 102,000 | 89,000 | 102,000 | 95,000 | 95,000 | 88,000 | 97,000 | 97,000 | 96,000 | 92,000 | 95,417 |
| Change in Working Capital | 642,000 | -1,546,000 | -459,000 | -543,000 | -1,549,000 | 331,000 | 136,000 | 117,000 | -117,000 | -601,000 | -1,162,000 | 1,814,000 | -453,000 | -463,000 | -409,000 | -774,000 | -725,000 | 962,000 | -1,101,000 | 188,000 | 56,000 | -149,000 | -893,000 | 228,000 | -320,000 | -917,000 | 70,000 | 5,990,000 | -455,000 | -173,000 | -254,000 | -172,000 | 484,000 | 1,183,000 | -133,000 | -177,000 | -697,000 | 901,000 | 1,132,000 | -692,777 |
| Accounts Receivable | 95,000 | -29,000 | -66,000 | 220,000 | -612,000 | -86,000 | 635,000 | -281,000 | -372,000 | -452,000 | 699,000 | 41,000 | -422,000 | -281,000 | 975,000 | -837,000 | -702,000 | 744,000 | -376,000 | -251,000 | 101,000 | -100,000 | 32,000 | 113,000 | 90,000 | 176,000 | 101,000 | 281,000 | 355,000 | -419,000 | 537,000 | 422,000 | 580,000 | 381,000 | -191,000 | 213,000 | -800,000 | -462,000 | -348,000 | -1,751,030 |
| Inventory | 115,000 | -70,000 | -45,000 | -307,000 | -82,000 | -226,000 | -227,000 | -276,000 | -95,000 | 8,000 | 53,000 | 35,000 | 70,000 | -25,000 | -69,000 | -147,000 | -26,000 | -37,000 | 15,000 | -60,000 | -23,000 | 3,000 | -15,000 | -119,000 | -157,000 | -20,000 | -14,000 | -174,000 | -65,000 | -9,000 | -5,000 | -214,000 | -177,000 | -83,000 | -14,000 | -196,000 | -25,000 | -264,000 | -370,000 | 42,172 |
| Accounts Payable | 11,000 | -83,000 | 72,000 | -43,000 | -29,000 | -3,000 | -272,000 | 264,000 | 66,000 | -13,000 | -91,000 | 124,000 | -20,000 | 31,000 | -253,000 | 214,000 | -21,000 | -4,000 | -109,000 | 81,000 | 24,000 | 35,000 | -201,000 | 178,000 | -24,000 | -101,000 | -92,000 | 85,000 | -116,000 | -137,000 | -262,000 | 162,000 | -48,000 | 172,000 | -239,000 | -62,000 | -332,000 | 562,000 | 58,000 | -214,401 |
| Other Working Capital | 421,000 | -1,364,000 | -420,000 | -413,000 | -826,000 | 646,000 | -136,000 | 410,000 | 284,000 | -479,000 | -1,823,000 | 1,614,000 | -81,000 | -188,000 | -1,062,000 | -4,000 | 24,000 | 259,000 | -631,000 | 418,000 | -46,000 | -87,000 | -709,000 | 56,000 | -229,000 | -972,000 | 75,000 | 5,798,000 | -629,000 | 392,000 | -524,000 | -542,000 | 129,000 | 713,000 | 311,000 | -132,000 | 460,000 | 1,065,000 | 1,792,000 | 1,230,482 |
| Other Non-Cash Items | 2,084,000 | 519,000 | 8,300,000 | 776,000 | 315,000 | 309,000 | 667,000 | 452,000 | 771,000 | 568,000 | 2,986,000 | 680,000 | 186,000 | 645,000 | 614,000 | 760,000 | 2,215,000 | 4,380,000 | 453,000 | 498,000 | 4,326,000 | -31,000 | -157,000 | 1,302,000 | -135,000 | 100,000 | 49,000 | 77,000 | 38,000 | 150,000 | 39,000 | 160,000 | 74,000 | -26,000 | 6,000 | -145,000 | -165,000 | -110,000 | -189,000 | -73,744 |
| Net Cash Provided by Operating Activities | 4,309,000 | 1,325,000 | 2,219,000 | 2,169,000 | 1,756,000 | 2,337,000 | 1,744,000 | 2,566,000 | 2,863,000 | 1,802,000 | 1,840,000 | 3,205,000 | 3,253,000 | 2,316,000 | 2,610,000 | 1,916,000 | 2,250,000 | 2,566,000 | 1,436,000 | 2,580,000 | 2,899,000 | 2,221,000 | 1,444,000 | 2,345,000 | 2,212,000 | 1,573,000 | 2,270,000 | 2,753,000 | 2,694,000 | 3,526,000 | 2,925,000 | 3,486,000 | 4,330,000 | 4,940,000 | 3,913,000 | 4,874,000 | 4,096,000 | 5,658,000 | 5,701,000 | 3,020,667 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -141,000 | -130,000 | -105,000 | -215,000 | -122,000 | -139,000 | -109,000 | -181,000 | -157,000 | -143,000 | -247,000 | -156,000 | -139,000 | -119,000 | -165,000 | -181,000 | -155,000 | -143,000 | -171,000 | -203,000 | -200,000 | -185,000 | -237,000 | -248,000 | -167,000 | -297,000 | -212,000 | -220,000 | -129,000 | -123,000 | -118,000 | -169,000 | -198,000 | -204,000 | -177,000 | -166,000 | -286,000 | -171,000 | -124,000 | -167,451 |
| Acquisitions Net | -570,000 | -152,000 | -4,043,000 | -279,000 | -79,000 | -243,000 | -551,000 | -218,000 | -448,000 | -324,000 | -30,000 | -1,000 | -54,000 | -92,000 | -1,255,000 | -19,938,000 | -1,000,000 | -4,882,000 | -8,000 | -522,000 | -4,012,000 | -287,000 | -56,000 | 0 | 0 | 0 | 0 | -10,426,000 | 0 | 0 | 0 | 1,105,000 | 0 | 0 | 357,000 | 747,000 | 0 | 0 | 0 | 575,000 |
| Purchases of Investments | -9,000 | -34,000 | -654,000 | -680,000 | -395,000 | -645,000 | -527,000 | -378,000 | -430,000 | -493,000 | -641,000 | -674,000 | -844,000 | -1,169,000 | -1,210,000 | -573,000 | -3,358,000 | -3,673,000 | -13,166,000 | -6,920,000 | -8,286,000 | -10,300,000 | -6,722,000 | -4,793,000 | -3,777,000 | -1,612,000 | -397,000 | -4,501,000 | -5,544,000 | -9,787,000 | -3,482,000 | -5,738,000 | -7,859,000 | -7,045,000 | -5,334,000 | -4,948,000 | -5,444,000 | -4,385,000 | -2,462,000 | -592,574 |
| Sales/Maturities of Investments | 0 | 0 | 2,592,000 | 447,000 | 361,000 | 545,000 | 491,000 | 400,000 | 324,000 | 653,000 | 625,000 | 596,000 | 813,000 | 822,000 | 679,000 | 11,823,000 | 4,242,000 | 3,548,000 | 13,105,000 | 7,760,000 | 10,568,000 | 4,507,000 | 7,086,000 | 7,636,000 | 6,007,000 | 7,232,000 | 4,983,000 | 5,131,000 | 3,559,000 | 5,664,000 | 3,907,000 | 3,232,000 | 4,140,000 | 3,965,000 | 3,402,000 | 2,676,000 | 1,544,000 | 1,004,000 | 287,000 | 355,266 |
| Other Investing Activities | 10,000 | 9,000 | 5,000 | -233,000 | 6,000 | -1,000 | -130,000 | 3,000 | -2,000 | 776,000 | -777,000 | -43,000 | -10,000 | -19,000 | -91,000 | -108,000 | 884,000 | 127,000 | -104,000 | 316,000 | -4,177,000 | -64,000 | -238,000 | 140,000 | -38,000 | -82,000 | -20,000 | 630,000 | -1,985,000 | -4,123,000 | 425,000 | -1,105,000 | -3,719,000 | -3,080,000 | -357,000 | -747,000 | -3,900,000 | -3,381,000 | -2,175,000 | -575,000 |
| Net Cash Used for Investing Activities | -710,000 | -307,000 | -2,207,000 | -727,000 | -229,000 | -483,000 | -826,000 | -374,000 | -713,000 | -308,000 | -1,070,000 | -278,000 | -234,000 | -577,000 | -2,042,000 | -8,977,000 | -271,000 | -5,023,000 | -344,000 | 431,000 | -2,095,000 | -6,042,000 | -111,000 | 2,735,000 | 2,025,000 | 5,241,000 | 4,354,000 | -10,016,000 | -2,114,000 | -4,246,000 | 307,000 | -2,675,000 | -3,917,000 | -3,284,000 | -2,109,000 | -2,438,000 | -4,186,000 | -3,552,000 | -2,299,000 | -404,759 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -112,000 | 0 | 0 | 1,000 | -271,000 | 0 | 0 | 0 | -1,000,000 | 0 | -500,000 | -1,000,000 | -2,500,000 | 0 | -1,250,000 | 995,000 | 5,189,000 | 0 | -500,000 | 0 | -1,500,000 | -500,000 | -750,000 | 0 | -1,750,000 | 0 | -4,500,000 | 4,273,000 | 2,961,000 | -30,000 | -30,000 | -730,000 | 4,939,000 | 90,000 | -31,000 | -50,000 | 9,881,000 | -97,000 | -45,000 | 2,961,192 |
| Common Stock Issued | 98,000 | 5,000 | 146,000 | 26,000 | 83,000 | 26,000 | 97,000 | 176,000 | 36,000 | 3,000 | 94,000 | 12,000 | 57,000 | 12,000 | 88,000 | 8,000 | 36,000 | 35,000 | 177,000 | 27,000 | 41,000 | 38,000 | 103,000 | 50,000 | 80,000 | 48,000 | 111,000 | 51,000 | 64,000 | 23,000 | 96,000 | 28,000 | 60,000 | 28,000 | 92,000 | 38,000 | 79,000 | 84,000 | 118,000 | 55,926 |
| Common Stock Repurchased | -300,000 | -100,000 | -400,000 | -150,000 | -300,000 | -150,000 | -400,000 | -792,000 | -180,000 | -72,000 | -352,000 | -49,000 | -145,000 | -43,000 | -309,000 | 0 | -201,000 | -54,000 | -1,328,000 | -105,000 | -222,000 | -588,000 | -834,000 | -962,000 | -449,000 | -450,000 | -1,039,000 | -106,000 | -153,000 | -130,000 | -565,000 | -1,000,000 | -1,000,000 | -1,001,000 | -8,000,000 | -3,051,000 | -3,050,000 | -900,000 | -3,001,000 | -2,000,523 |
| Dividends Paid | -1,962,000 | -972,000 | -990,000 | -943,000 | -953,000 | -944,000 | -969,000 | -915,000 | -929,000 | -920,000 | -945,000 | -894,000 | -900,000 | -894,000 | -917,000 | -858,000 | -861,000 | -856,000 | -874,000 | -801,000 | -804,000 | -800,000 | -817,000 | -736,000 | -742,000 | -740,000 | -753,000 | -682,000 | -682,000 | -680,000 | -687,000 | -619,000 | -623,000 | -626,000 | -587,000 | -614,000 | -627,000 | -4,144,000 | -154,000 | -4,879,829 |
| Other Financing Activities | 897,000 | -1,886,000 | -117,000 | -33,000 | -78,000 | -33,000 | -134,000 | -23,000 | -45,000 | -14,000 | -91,000 | -11,000 | -39,000 | -6,000 | -89,000 | -14,000 | -39,000 | 1,000 | -86,000 | -17,000 | -30,000 | -7,000 | -68,000 | -22,000 | -40,000 | -10,000 | -414,000 | -189,000 | -20,000 | -63,000 | -58,000 | 26,000 | -516,000 | -52,000 | 130,000 | 133,000 | 361,000 | -3,795,000 | 206,000 | 217,281 |
| Net Cash Used Provided by Financing Activities | -1,379,000 | -2,953,000 | -1,361,000 | -1,099,000 | -1,518,000 | -1,101,000 | -1,406,000 | -1,554,000 | -2,118,000 | -1,003,000 | -1,794,000 | -1,942,000 | -3,527,000 | -931,000 | -2,477,000 | 131,000 | 4,124,000 | -874,000 | -2,611,000 | -896,000 | -2,515,000 | -1,857,000 | -2,366,000 | -1,670,000 | -2,901,000 | -1,152,000 | -6,595,000 | 3,347,000 | 2,170,000 | -880,000 | -1,244,000 | -2,295,000 | 2,860,000 | -1,516,000 | -8,396,000 | -3,544,000 | 6,644,000 | -5,341,000 | -2,722,000 | 1,233,876 |
| Effect of Forex Changes on Cash | 44,000 | -11,000 | -18,000 | 37,000 | -7,000 | 14,000 | 13,000 | 75,000 | -72,000 | -48,000 | -18,000 | -9,000 | -23,000 | 20,000 | -23,000 | 41,000 | 37,000 | 26,000 | -61,000 | 42,000 | -55,000 | -9,000 | 20,000 | -39,000 | -1,000 | -71,000 | 26,000 | -4,000 | 46,000 | 27,000 | 68,000 | -96,000 | 51,000 | 30,000 | 56,000 | -6,000 | -6,000 | 17,000 | -72,000 | -32,038 |
| Net Change in Cash | 2,265,000 | -1,946,000 | -1,367,000 | 380,000 | 1,000 | 768,000 | -476,000 | 713,000 | -40,000 | 443,000 | -1,042,000 | 976,000 | -531,000 | 828,000 | -1,932,000 | -6,889,000 | 6,140,000 | -3,305,000 | -1,580,000 | 2,157,000 | -1,766,000 | -5,687,000 | -1,013,000 | 3,371,000 | 1,335,000 | 5,591,000 | 55,000 | -3,920,000 | 2,796,000 | -1,573,000 | 2,056,000 | -1,580,000 | 3,324,000 | 170,000 | -6,536,000 | -1,114,000 | 6,548,000 | -3,218,000 | 608,000 | 3,817,940 |
| Cash at End of Period | 5,037,000 | 2,772,000 | 4,718,000 | 6,085,000 | 5,705,000 | 5,704,000 | 4,936,000 | 5,412,000 | 4,699,000 | 4,739,000 | 4,296,000 | 5,338,000 | 4,362,000 | 4,893,000 | 4,065,000 | 5,997,000 | 12,886,000 | 6,746,000 | 10,051,000 | 11,631,000 | 9,474,000 | 11,240,000 | 16,927,000 | 17,940,000 | 14,569,000 | 13,234,000 | 7,643,000 | 7,588,000 | 11,508,000 | 8,712,000 | 10,285,000 | 8,229,000 | 9,809,000 | 6,485,000 | 6,315,000 | 12,851,000 | 13,965,000 | 7,417,000 | 10,635,000 | 10,027,000 |
| Cash at Start of Period | 2,772,000 | 4,718,000 | 6,085,000 | 5,705,000 | 5,704,000 | 4,936,000 | 5,412,000 | 4,699,000 | 4,739,000 | 4,296,000 | 5,338,000 | 4,362,000 | 4,893,000 | 4,065,000 | 5,997,000 | 12,886,000 | 6,746,000 | 10,051,000 | 11,631,000 | 9,474,000 | 11,240,000 | 16,927,000 | 17,940,000 | 14,569,000 | 13,234,000 | 7,643,000 | 7,588,000 | 11,508,000 | 8,712,000 | 10,285,000 | 8,229,000 | 9,809,000 | 6,485,000 | 6,315,000 | 12,851,000 | 13,965,000 | 7,417,000 | 10,635,000 | 10,027,000 | 6,209,060 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,309,000 | 1,325,000 | 2,219,000 | 2,169,000 | 1,756,000 | 2,337,000 | 1,744,000 | 2,566,000 | 2,863,000 | 1,802,000 | 1,840,000 | 3,205,000 | 3,253,000 | 2,316,000 | 2,610,000 | 1,916,000 | 2,250,000 | 2,566,000 | 1,436,000 | 2,580,000 | 2,899,000 | 2,221,000 | 1,444,000 | 2,345,000 | 2,212,000 | 1,573,000 | 2,270,000 | 2,753,000 | 2,694,000 | 3,526,000 | 2,925,000 | 3,486,000 | 4,330,000 | 4,940,000 | 3,913,000 | 4,874,000 | 4,096,000 | 5,658,000 | 5,701,000 | 3,020,667 |
| Capital Expenditure | -141,000 | -130,000 | -105,000 | -215,000 | -122,000 | -139,000 | -109,000 | -181,000 | -157,000 | -143,000 | -247,000 | -156,000 | -139,000 | -119,000 | -165,000 | -181,000 | -155,000 | -143,000 | -171,000 | -203,000 | -200,000 | -185,000 | -237,000 | -248,000 | -167,000 | -297,000 | -212,000 | -220,000 | -129,000 | -123,000 | -118,000 | -169,000 | -198,000 | -204,000 | -177,000 | -166,000 | -286,000 | -171,000 | -124,000 | -167,451 |
| Free Cash Flow | 4,168,000 | 1,195,000 | 2,114,000 | 1,954,000 | 1,634,000 | 2,198,000 | 1,635,000 | 2,385,000 | 2,706,000 | 1,659,000 | 1,593,000 | 3,049,000 | 3,114,000 | 2,197,000 | 2,445,000 | 1,735,000 | 2,095,000 | 2,423,000 | 1,265,000 | 2,377,000 | 2,699,000 | 2,036,000 | 1,207,000 | 2,097,000 | 2,045,000 | 1,276,000 | 2,058,000 | 2,533,000 | 2,565,000 | 3,403,000 | 2,807,000 | 3,317,000 | 4,132,000 | 4,736,000 | 3,736,000 | 4,708,000 | 3,810,000 | 5,487,000 | 5,577,000 | 2,853,216 |