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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 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 6,041,832 6,534,943
Revenue Y/Y Growth 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% 37.29% 26.15% - - - -
Cost of Revenue 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 1,063,000 987,306 924,709
Gross Profit 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 5,054,526 5,610,234
Gross Profit Margin 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% 83.66% 85.85%
Research and Development 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 1,045,000 630,466 583,924
General and Administrative Expenses 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 1,066,000 903,000 812,000 645,000 876,000 944,837 613,555
Total Operating Expenses 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 1,575,303 1,197,479
Operating Income or Loss 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 3,479,223 4,412,755
Operating Margin 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% 57.59% 67.53%
Interest Expense 254,000 252,000 232,000 230,000 230,000 227,000 229,000 242,000 238,000 238,000 250,000 256,000 257,000 267,000 236,000 240,000 241,000 243,000 250,000 248,000 254,000 257,000 264,000 266,000 290,000 297,000 291,000 269,000 261,000 265,000 242,000 227,000 230,000 230,000 165,000 140,000 153,000 130,000 103,366 102,004
EBITDA 2,992,000 3,139,000 2,641,000 2,054,000 2,011,000 2,416,000 3,109,000 2,600,000 86,000 997,000 3,707,000 2,169,000 2,583,000 2,145,000 2,232,000 1,791,000 2,244,000 2,144,000 -1,251,000 2,658,000 2,604,000 1,273,000 2,928,000 2,352,000 2,323,000 2,423,000 3,962,000 4,384,000 3,878,000 4,185,000 4,518,000 4,626,000 4,732,000 5,667,000 5,637,000 5,651,000 5,392,000 4,360,000 3,474,186 4,409,110
Depreciation and Amortization 690,000 684,000 18,000 389,000 306,000 149,000 272,000 525,000 525,000 535,000 523,000 519,000 473,000 427,000 355,000 349,000 349,000 350,000 347,000 348,000 359,000 358,000 358,000 356,000 357,000 397,000 297,000 298,000 294,000 292,000 299,000 284,000 283,000 278,000 278,000 273,000 269,000 275,381 266,672 266,907
Income Before Tax -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 3,370,820 4,307,106
Income Tax Expense -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 1,014,000 907,000 768,000 646,557 656,621
Net Income -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 3,487,000 2,731,274 3,655,593
Net Income Margin -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% 47.68% 45.21% 55.94%
EPS -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 1.80 2.39
EPS Diluted -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 1.67 2.20
Weighted Average Shares Out 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 1,513,899 1,532,723
Weighted Average Shares Out Diluted 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 1,636,530 1,664,415

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 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 8,730,522
Short Term Investments 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 1,194,000 659,000 101,000 107,266 68,546
Cash + Short Term Investments 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 7,691,726 9,581,383
Net Receivables 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 2,850,367 3,436,711
Inventory 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 1,909,584 2,068,753
Other Current Assets 1,460,000 2,374,000 2,663,000 1,758,000 1,846,000 1,774,000 2,077,000 1,900,000 2,035,000 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 1,661,000 1,664,000 1,610,000 1,801,000 1,062,000 820,000 517,000 259,000 506,000 2,103,000 553,000 761,000 472,000 267,247 199,360
Total Current Assets 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 12,451,677 15,086,847
Non-Current Assets
Property, Plant and Equipment 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 1,509,796 1,380,776
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 8,332,000 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 1,171,561 1,171,561
Intangible Assets 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 11,306,547 11,508,319
Long Term Investments 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 1,375,400 782,315
Tax Assets 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 1,208,000 402,000 481,000 433,000 292,000 324,000 291,000 177,000 205,000 236,000 163,720 153,552
Other Non-Current Assets 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 1,164,000 865,692 1,122,794
Total Non-Current Assets 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 16,392,716 16,119,317
Other Assets 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 0 0
Total Assets 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 28,844,393 31,206,164
Current Liabilities
Accounts Payable 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 1,182,917 1,162,307
Short Term Debt 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 -1,189,000 -1,408,000 700,000 700,000 1,745,000 2,000 4,000 7,000 11,000 15,000 27,382 35,875
Tax Payables 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 43,781 97,302
Deferred Revenue -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 0 245,000 202,000 361,000 345,000 529,000 440,000 356,000 501,000 191,000 134,000 116,880 126,284
Other Current Liabilities 13,015,000 11,280,000 7,478,000 13,964,000 7,618,000 8,059,000 7,539,000 7,634,000 6,950,000 9,389,000 7,149,000 7,345,000 6,876,000 7,796,000 7,484,000 7,033,000 6,290,000 6,547,000 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 7,673,000 8,282,000 9,219,000 8,960,000 8,277,000 7,691,000 8,271,000 7,761,000 6,846,000 6,215,000 4,514,000 4,727,773 4,903,531
Total Current Liabilities 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 6,054,952 6,227,997
Non-Current Liabilities
Long Term Debt 21,527,000 23,189,000 24,113,000 22,563,000 24,233,000 22,957,000 22,953,000 25,195,000 25,183,000 25,179,000 25,175,000 27,914,000 27,907,000 28,645,000 27,792,000 21,103,000 22,098,000 22,094,000 22,090,000 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 7,933,040 7,932,536
Deferred Revenue -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 0 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 -7,971,091 -7,964,641
Deferred Tax 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 0 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 65,433 67,980
Other Non-Current Liabilities 30,117,000 28,096,000 2,017,000 2,546,000 3,775,000 5,095,000 5,088,000 4,876,000 5,737,000 976,000 962,000 1,176,000 1,430,000 10,144,000 6,106,000 6,125,000 6,585,000 7,124,000 6,753,000 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 28,395,000 28,176,000 23,421,000 22,836,000 22,833,000 23,329,000 13,601,000 13,294,000 13,212,000 8,898,449 8,512,950
Total Non-Current Liabilities 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 8,925,831 8,548,825
Total Liabilities 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 14,980,783 14,776,822
Common Stock 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 1,514 1,526
Retained Earnings 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 11,247,655 10,199,576
Accumulated Other Comprehensive Income/Loss 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 88,000 167,000 247,000 539,000 301,000 173,962 -41,460
Total Stockholders Equity 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 13,863,610 16,429,342
Total Investments 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 1,482,666 850,861
Total Debt 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 27,382 35,875
Net Debt 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 -6,181,678 -8,694,647

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 -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 2,724,263 3,650,485
Depreciation & Amortization 690,000 688,000 684,000 681,000 94,000 528,000 525,000 525,000 525,000 535,000 523,000 519,000 473,000 427,000 355,000 349,000 349,000 350,000 347,000 348,000 359,000 358,000 358,000 356,000 357,000 397,000 297,000 298,000 294,000 292,000 299,000 284,000 283,000 278,000 278,000 273,000 269,000 275,381 266,672 266,907
Deferred Income Tax -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 -45,275 130,992 7,950
Stock Based Compensation 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 99,307 83,095
Change in Working Capital -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 -692,777 945,165 210,838
Accounts Receivable -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 -1,751,030 505,425 -214,775
Inventory -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 42,172 121,691 63,748
Accounts Payable 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 15,346 -69,828
Other Working Capital -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 1,230,482 302,703 431,693
Other Non-Cash Items 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 -122,377 -33,982
Net Cash Provided by Operating Activities 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 4,044,022 4,185,293
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -135,062 -90,997
Acquisitions Net -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 0 0 0 0 0 0 0 -10,426,000 0 0 0 1,105,000 0 0 357,000 747,000 0 0 0 575,000 0 0
Purchases of Investments -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 -882,275 -555,811
Sales/Maturities of Investments 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 1,004,000 287,000 355,266 247,284 159,560
Other Investing Activities 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 0 127,000 -104,000 316,000 -4,177,000 -64,000 -238,000 140,000 -38,000 -82,000 -20,000 0 0 0 0 -1,105,000 0 0 -357,000 -747,000 0 0 0 -575,000 0 0
Net Cash Used for Investing Activities -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 -770,053 -487,248
Cash Flows from Financing Activities
Debt Repayment 0 -1,000 -2,250,000 -1,068,000 0 -1,500,000 -1,000,000 0 -500,000 -1,000,000 -2,500,000 0 -1,250,000 -2,500,000 -2,000,000 0 -500,000 -2,750,000 -1,500,000 -500,000 -750,000 -6,250,000 -1,750,000 0 -4,500,000 -1,721,000 -30,000 -30,000 -30,000 -730,000 -5,000 -1,120,000 -126,000 -234,000 -113,000 -451,000 -199,000 -1,918,879 -420,990 -1,020,166
Common Stock Issued 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 55,926 112,156 54,191
Common Stock Repurchased -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 3,495,000 -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 -1,698,181 -1,200,209
Dividends Paid -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 -3,775,415 -708,081
Other Financing Activities -116,000 -31,000 1,902,000 1,035,000 -134,000 1,477,000 -45,000 -14,000 -91,000 -11,000 -39,000 -6,000 -89,000 -14,000 7,150,000 1,000 -86,000 2,733,000 -30,000 -7,000 -68,000 6,228,000 -40,000 -10,000 -414,000 5,805,000 2,971,000 -63,000 -58,000 26,000 4,428,000 1,203,000 225,000 317,000 10,355,000 70,000 514,000 9,977,181 11,009 1,502,674
Net Cash Used Provided by Financing Activities -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 -5,771,421 -1,371,591
Effect of Forex Changes on Cash -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 -24,010 -85
Net Change in Cash -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 -2,521,462 2,326,369
Cash at End of Period 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 8,730,522
Cash at Start of Period 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 8,730,522 6,404,153
Free Cash Flow
Operating Cash Flow 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 4,044,022 4,185,293
Capital Expenditure -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 -135,062 -90,997
Free Cash Flow 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 3,908,960 4,094,296