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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Revenue 174,871,000 171,842,000 156,735,000 127,004,000 122,485,000 137,237,000 147,049,000 145,588,000 166,380,000 152,356,000 155,929,000 155,427,000 152,256,000 150,276,000 135,592,000 104,589,000 148,979,000
Revenue Growth - 9.64% 23.41% 3.69% -10.75% -6.67% 1.00% -12.50% 9.20% -2.29% 0.32% 2.08% 1.32% 10.83% 29.64% -29.80%
Cost of Revenue 152,014,000 152,704,000 135,754,000 109,126,000 108,813,000 123,265,000 132,954,000 125,997,000 145,125,000 134,054,000 142,121,000 137,373,000 141,443,000 131,171,000 118,792,000 112,195,000 149,257,000
Gross Profit 22,857,000 19,138,000 20,981,000 17,878,000 13,672,000 13,972,000 14,095,000 19,591,000 21,255,000 18,302,000 13,808,000 18,054,000 10,813,000 19,105,000 16,800,000 -7,606,000 -278,000
Gross Profit Margin 13.04% 11.14% 13.39% 14.08% 11.16% 10.18% 9.59% 13.46% 12.77% 12.01% 8.86% 11.62% 7.10% 12.71% 12.39% -7.27% -0.19%
Research and Development 9,900,000 9,900,000 9,800,000 7,900,000 6,200,000 6,800,000 7,800,000 7,300,000 6,600,000 6,000,000 7,400,000 7,200,000 7,400,000 0 0 0 0
General and Administrative Expenses 9,468,000 9,840,000 10,667,000 8,554,000 7,038,000 8,491,000 9,650,000 9,575,000 11,710,000 13,405,000 12,158,000 12,382,000 13,593,000 12,163,000 11,716,000 12,167,000 14,253,000
Total Operating Expenses 12,400,000 9,840,000 10,667,000 8,554,000 7,038,000 8,491,000 9,650,000 9,575,000 11,710,000 13,405,000 12,158,000 12,382,000 14,031,000 12,163,000 11,716,000 13,329,000 20,342,000
Operating Income or Loss 10,457,000 9,298,000 10,315,000 13,666,000 8,928,000 8,218,000 4,445,000 10,016,000 9,545,000 4,897,000 1,530,000 5,131,000 -30,363,000 5,656,000 5,084,000 -21,023,000 -21,230,000
Operating Margin 5.97% 5.41% 6.58% 10.76% 7.29% 5.99% 3.02% 6.88% 5.74% 3.21% 0.98% 3.30% -19.94% 3.76% 3.75% -20.10% -14.25%
Interest Expense 3,600,000 911,000 987,000 950,000 1,098,000 782,000 655,000 575,000 572,000 443,000 403,000 334,000 489,000 540,000 1,098,000 6,122,000 2,525,000
EBITDA 20,245,000 23,279,000 23,874,000 25,717,000 21,743,000 22,336,000 22,873,000 24,699,000 22,661,000 15,425,000 11,265,000 15,965,000 -2,373,000 15,137,000 13,758,000 -3,112,000 -16,090,000
Depreciation and Amortization 12,340,000 11,888,000 13,559,000 12,051,000 12,815,000 14,118,000 13,669,000 12,261,000 10,408,000 8,017,000 7,238,000 8,041,000 38,762,000 7,344,000 6,923,000 15,151,000 10,203,000
Income Before Tax 11,344,000 10,403,000 11,597,000 12,716,000 8,095,000 7,436,000 8,549,000 11,863,000 11,684,000 7,718,000 4,246,000 7,458,000 -30,257,000 5,985,000 5,737,000 102,493,000 -29,471,000
Income Tax Expense 896,000 563,000 1,888,000 2,771,000 1,774,000 769,000 474,000 11,533,000 2,416,000 -1,897,000 228,000 2,127,000 -34,831,000 110,000 672,000 -2,166,000 1,766,000
Net Income 10,711,000 10,127,000 9,934,000 10,019,000 6,427,000 6,732,000 8,014,000 -3,864,000 9,427,000 9,687,000 3,949,000 5,346,000 6,188,000 9,190,000 6,172,000 104,821,000 -30,943,000
Net Income Margin 6.12% 5.89% 6.34% 7.89% 5.25% 4.91% 5.45% -2.65% 5.67% 6.36% 2.53% 3.44% 4.06% 6.12% 4.55% 100.22% -20.77%
EPS 8.20 7.35 6.17 6.78 4.36 4.62 5.68 -2.64 6.12 6.11 1.75 2.71 3.10 4.94 3.11 113.18 -53.44
EPS Diluted 8.18 7.32 6.13 6.70 4.33 4.57 5.60 -2.59 6.00 5.91 1.65 2.38 2.92 4.58 2.89 113.18 -53.44
Weighted Average Shares Out - 1,364,000 1,445,000 1,451,000 1,433,000 1,424,000 1,411,000 1,465,000 1,540,000 1,586,000 1,605,000 1,393,000 1,566,000 1,536,000 1,500,000 925,000 579,000
Weighted Average Shares Out Diluted - 1,369,000 1,454,000 1,468,000 1,442,000 1,439,000 1,431,000 1,492,000 1,570,000 1,640,000 1,687,000 1,676,000 1,675,000 1,668,000 1,624,000 925,000 579,000

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Current Assets
Cash and Cash Equivalents 20,895,000 18,853,000 19,153,000 20,067,000 19,992,000 19,069,000 20,844,000 15,512,000 12,960,000 15,238,000 18,954,000 20,021,000 18,422,000 15,499,000 21,061,000 22,679,000 14,053,000
Short Term Investments 7,845,000 7,613,000 12,150,000 8,609,000 9,046,000 4,174,000 5,966,000 8,313,000 11,841,000 8,163,000 9,222,000 8,972,000 8,988,000 16,148,000 5,555,000 134,000 141,000
Cash + Short Term Investments 28,740,000 26,466,000 31,303,000 28,676,000 29,038,000 23,243,000 26,810,000 23,825,000 24,801,000 23,401,000 28,176,000 28,993,000 27,410,000 31,647,000 26,616,000 22,813,000 14,194,000
Net Receivables 55,456,000 51,454,000 46,956,000 34,043,000 34,244,000 33,398,000 33,399,000 28,685,000 31,703,000 26,388,000 25,606,000 22,813,000 14,439,000 9,949,000 8,699,000 7,518,000 7,918,000
Inventory 17,533,000 16,461,000 15,366,000 12,988,000 10,235,000 10,398,000 9,816,000 10,663,000 13,788,000 13,764,000 13,642,000 14,039,000 14,714,000 14,324,000 12,125,000 10,107,000 13,195,000
Other Current Assets 4,741,000 7,237,000 6,826,000 6,396,000 7,407,000 7,953,000 5,268,000 5,571,000 5,911,000 4,265,000 5,148,000 4,060,000 3,318,000 2,464,000 2,568,000 3,115,000 5,142,000
Total Current Assets 106,470,000 101,618,000 100,451,000 82,103,000 80,924,000 74,992,000 75,293,000 68,744,000 76,203,000 78,007,000 83,670,000 81,501,000 69,996,000 60,247,000 53,053,000 59,247,000 44,267,000
Non-Current Assets
Property, Plant and Equipment 81,529,000 80,903,000 77,949,000 79,044,000 77,451,000 80,805,000 82,317,000 79,135,000 70,346,000 51,401,000 34,803,000 29,250,000 25,845,000 22,957,000 19,235,000 18,687,000 39,665,000
Goodwill 0 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,400,000 1,427,000 1,560,000 1,973,000 29,019,000 31,778,000 30,672,000 0
Intangible Assets 4,823,000 2,941,000 3,034,000 3,173,000 3,320,000 3,478,000 3,718,000 3,992,000 4,391,000 4,576,000 4,983,000 5,668,000 6,809,000 10,013,000 11,882,000 14,547,000 265,000
Long Term Investments 54,734,000 10,613,000 10,176,000 9,677,000 8,406,000 8,562,000 9,215,000 9,073,000 8,996,000 9,201,000 8,350,000 8,094,000 6,883,000 6,790,000 8,529,000 9,425,000 4,063,000
Tax Assets 21,704,000 22,339,000 20,539,000 21,152,000 24,136,000 24,640,000 24,082,000 23,544,000 35,092,000 28,443,000 25,414,000 22,736,000 27,922,000 2,900,000 308,000 564,000 98,000
Other Non-Current Assets 7,331,000 52,750,000 49,977,000 47,655,000 39,057,000 33,701,000 30,853,000 26,137,000 24,762,000 21,492,000 19,030,000 17,535,000 9,994,000 12,677,000 14,113,000 3,153,000 2,681,000
Total Non-Current Assets 170,121,000 171,446,000 163,586,000 162,615,000 154,270,000 153,045,000 152,046,000 143,738,000 145,487,000 116,513,000 94,007,000 84,843,000 79,426,000 84,356,000 85,845,000 77,048,000 46,772,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 276,591,000 273,064,000 264,037,000 244,718,000 235,194,000 228,037,000 227,339,000 212,482,000 221,690,000 194,520,000 177,677,000 166,344,000 149,422,000 144,603,000 138,898,000 136,295,000 91,039,000
Current Liabilities
Accounts Payable 29,393,000 28,114,000 27,486,000 20,391,000 19,928,000 21,018,000 22,297,000 23,929,000 26,961,000 24,062,000 22,529,000 23,621,000 25,166,000 24,494,000 21,497,000 18,725,000 22,259,000
Short Term Debt 35,976,000 38,968,000 38,778,000 33,720,000 36,913,000 37,400,000 31,891,000 26,965,000 29,028,000 19,562,000 14,988,000 14,158,000 5,518,000 1,682,000 1,616,000 10,221,000 16,920,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 2,802,000 2,489,000 2,461,000 3,132,000 3,234,000 3,504,000 3,400,000 2,755,000 2,227,000 1,622,000 1,276,000 1,326,000 1,137,000 0 22,288,000 32,427,000
Other Current Liabilities 26,408,000 24,561,000 22,420,000 17,836,000 19,937,000 23,253,000 24,545,000 22,596,000 26,437,000 25,615,000 26,562,000 23,357,000 21,982,000 21,619,000 24,044,000 1,201,000 4,002,000
Total Current Liabilities 91,777,000 94,445,000 91,173,000 74,408,000 79,910,000 84,905,000 82,237,000 76,890,000 85,181,000 71,466,000 65,701,000 62,412,000 53,992,000 48,932,000 47,157,000 52,435,000 75,608,000
Non-Current Liabilities
Long Term Debt 85,819,000 83,680,000 75,921,000 75,659,000 73,950,000 65,924,000 73,060,000 67,254,000 55,600,000 43,549,000 31,853,000 22,025,000 10,532,000 11,650,000 9,142,000 5,562,000 29,018,000
Deferred Revenue 0 5,019,000 3,552,000 3,010,000 2,715,000 2,962,000 2,959,000 2,887,000 2,362,000 2,007,000 1,556,000 1,249,000 1,169,000 31,911,000 31,188,000 42,792,000 0
Deferred Tax 0 11,694,000 0 10,741,000 20,740,000 15,143,000 13,949,000 16,857,000 25,478,000 28,325,000 32,325,000 13,353,000 13,169,000 12,336,000 13,021,000 13,279,000 17,392,000
Other Non-Current Liabilities 28,393,000 9,919,000 21,107,000 15,085,000 8,202,000 13,146,000 12,357,000 12,394,000 8,994,000 8,850,000 10,218,000 24,131,000 33,560,000 783,000 1,231,000 270,000 54,097,000
Total Non-Current Liabilities 114,212,000 110,312,000 100,580,000 104,495,000 105,607,000 97,175,000 102,325,000 99,392,000 92,434,000 82,731,000 75,952,000 60,758,000 58,430,000 56,680,000 54,582,000 61,903,000 100,507,000
Total Liabilities 205,989,000 204,757,000 191,753,000 178,903,000 185,517,000 182,080,000 184,562,000 176,282,000 177,615,000 154,197,000 141,653,000 123,170,000 112,422,000 105,612,000 101,739,000 114,338,000 176,115,000
Common Stock 11,000 12,000 14,000 15,000 14,000 14,000 14,000 14,000 15,000 15,000 16,000 15,000 14,000 16,000 15,000 15,000 1,017,000
Retained Earnings 57,688,000 55,391,000 49,251,000 41,937,000 31,962,000 26,860,000 22,322,000 17,627,000 26,168,000 20,285,000 14,577,000 13,816,000 10,057,000 7,183,000 266,000 -4,394,000 -70,727,000
Accumulated Other Comprehensive Income/Loss -10,459,000 -10,247,000 -7,901,000 -9,269,000 -13,488,000 -11,156,000 -9,039,000 -8,011,000 -9,330,000 -8,036,000 -8,073,000 -3,113,000 -8,052,000 -5,861,000 1,251,000 1,588,000 -32,339,000
Total Stockholders Equity 66,598,000 64,286,000 67,792,000 59,744,000 45,030,000 41,792,000 38,860,000 35,001,000 43,836,000 39,871,000 35,457,000 42,607,000 36,244,000 38,120,000 36,180,000 21,249,000 -85,560,000
Total Investments 62,579,000 18,226,000 22,326,000 18,286,000 17,452,000 12,736,000 15,181,000 17,386,000 20,837,000 17,364,000 17,572,000 17,066,000 15,871,000 22,938,000 14,084,000 9,559,000 4,204,000
Total Debt 122,237,000 122,648,000 114,699,000 109,379,000 110,863,000 103,324,000 104,951,000 94,219,000 84,628,000 63,111,000 46,841,000 36,183,000 16,050,000 13,332,000 10,758,000 15,783,000 45,938,000
Net Debt 101,342,000 103,795,000 95,546,000 89,312,000 90,871,000 84,255,000 84,107,000 78,707,000 71,668,000 47,873,000 27,887,000 16,162,000 -2,372,000 -2,167,000 -10,303,000 -6,896,000 31,885,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Cash Flows from Operating Activities
Net Income 10,474,000 9,840,000 9,708,000 9,945,000 6,321,000 6,667,000 8,075,000 330,000 9,268,000 9,615,000 4,018,000 5,331,000 6,136,000 9,287,000 6,503,000 105,217,000 -31,051,000
Depreciation & Amortization 11,874,000 11,888,000 11,290,000 12,051,000 12,815,000 14,118,000 13,669,000 12,261,000 10,408,000 8,017,000 7,238,000 8,041,000 38,762,000 7,344,000 6,923,000 15,151,000 10,203,000
Deferred Income Tax -432,000 -1,041,000 425,000 2,214,000 925,000 -133,000 -112,000 10,880,000 1,886,000 -2,757,000 -574,000 1,561,000 -35,561,000 -311,000 242,000 -2,027,000 1,163,000
Stock Based Compensation 637,000 740,000 2,019,000 391,000 351,000 456,000 316,000 585,000 627,000 422,000 245,000 311,000 302,000 0 0 0 0
Change in Working Capital 736,000 1,822,000 -2,977,000 -3,366,000 -399,000 -3,789,000 -1,376,000 -3,015,000 -438,000 -1,754,000 244,000 -1,326,000 687,000 -3,897,000 -966,000 -6,857,000 94,000
Accounts Receivable 1,183,000 1,183,000 -4,483,000 493,000 -1,341,000 -563,000 492,000 1,402,000 -1,285,000 -254,000 -1,248,000 8,000 -460,000 -1,572,000 -641,000 392,000 1,315,000
Inventory -757,000 -757,000 -2,581,000 -3,155,000 -104,000 -761,000 399,000 440,000 -320,000 -1,350,000 -309,000 59,000 -326,000 -2,760,000 -2,229,000 3,194,000 77,000
Accounts Payable -426,000 -398,000 6,144,000 -1,166,000 42,000 -492,000 -537,000 -362,000 3,469,000 1,953,000 19,000 -485,000 162,000 2,095,000 2,259,000 -3,483,000 -4,556,000
Other Working Capital 736,000 1,794,000 -2,057,000 462,000 1,004,000 -1,973,000 -1,730,000 -4,495,000 -2,302,000 -2,103,000 1,782,000 -908,000 1,311,000 -1,660,000 -355,000 -6,960,000 3,258,000
Other Non-Cash Items 3,311,000 -2,263,000 -4,422,000 -3,517,000 -2,954,000 -1,858,000 -3,747,000 -2,104,000 -4,369,000 -1,697,000 -1,241,000 -2,085,000 -2,782,000 476,000 -34,000 1,938,000 -4,979,000
Net Cash Provided by Operating Activities 20,997,000 20,930,000 16,043,000 15,188,000 16,670,000 15,021,000 15,256,000 17,328,000 16,545,000 11,978,000 10,058,000 12,630,000 10,605,000 8,166,000 6,780,000 -17,239,000 -12,065,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -25,244,000 -24,610,000 -21,187,000 -22,111,000 -20,533,000 -23,996,000 -25,497,000 -27,633,000 -29,166,000 -23,032,000 -11,867,000 -9,819,000 -9,118,000 -7,078,000 -4,200,000 -5,379,000 -7,530,000
Acquisitions Net 4,315,000 2,063,000 14,234,000 6,884,000 8,099,000 5,710,000 -83,000 -41,000 -809,000 -928,000 -53,000 -1,727,000 -26,000 4,768,000 -3,263,000 -2,122,000 231,000
Purchases of Investments -4,781,000 -4,429,000 -11,837,000 -8,962,000 -16,204,000 -4,075,000 -2,820,000 -5,503,000 -15,444,000 -9,363,000 -9,154,000 -9,968,000 -10,884,000 -16,176,000 -12,317,000 -1,269,000 -3,771,000
Sales/Maturities of Investments 7,143,000 9,345,000 8,057,000 9,347,000 11,941,000 6,265,000 5,108,000 9,007,000 11,743,000 10,221,000 8,755,000 10,104,000 17,786,000 5,613,000 6,871,000 356,000 5,866,000
Other Investing Activities 2,252,000 2,968,000 -7,149,000 -1,513,000 -5,129,000 5,197,000 2,529,000 -3,402,000 -1,967,000 -4,933,000 -3,379,000 -2,952,000 -1,263,000 133,000 14,142,000 -10,564,000 3,440,000
Net Cash Used for Investing Activities -16,315,000 -14,663,000 -17,882,000 -16,355,000 -21,826,000 -10,899,000 -20,763,000 -27,572,000 -35,643,000 -28,035,000 -15,698,000 -14,362,000 -3,505,000 -12,740,000 1,233,000 -18,978,000 -1,764,000
Cash Flows from Financing Activities
Debt Repayment -33,466,000 -44,675,000 -6,207,000 -47,806,000 -72,663,000 -2,219,000 -33,323,000 -33,592,000 -23,815,000 -17,256,000 -19,524,000 -20,191,000 -7,377,000 -8,468,000 -13,052,000 -2,716,000 -4,100,000
Common Stock Issued 39,487,000 50,807,000 0 1,736,000 492,000 457,000 2,862,000 985,000 45,939,000 36,807,000 31,764,000 28,197,000 4,000 11,000 4,857,000 0 0
Common Stock Repurchased -11,026,000 -11,115,000 -2,500,000 -1,736,000 -492,000 0 -190,000 -4,492,000 -2,500,000 -3,520,000 -3,277,000 -2,438,000 -5,098,000 -100,000 -1,462,000 0 0
Dividends Paid -610,000 -597,000 -397,000 -186,000 -669,000 -2,350,000 -2,242,000 -2,233,000 -2,368,000 -2,242,000 -3,165,000 -1,687,000 -939,000 -916,000 -1,572,000 -97,000 -283,000
Other Financing Activities -588,000 -773,000 -3,067,000 49,736,000 78,884,000 -108,000 44,347,000 51,916,000 -117,000 -103,000 -123,000 -150,000 8,669,000 9,115,000 1,459,000 47,387,000 8,226,000
Net Cash Used Provided by Financing Activities -4,368,000 -6,353,000 383,000 1,744,000 5,552,000 -4,677,000 11,454,000 12,584,000 17,139,000 13,686,000 5,675,000 3,731,000 -4,741,000 -358,000 -9,770,000 44,574,000 3,843,000
Effect of Forex Changes on Cash -78,000 54,000 -138,000 -152,000 -222,000 2,000 -299,000 348,000 -213,000 -1,345,000 -1,102,000 -400,000 -8,000 -253,000 -57,000 660,000 -778,000
Net Change in Cash 214,000 -31,000 -1,594,000 425,000 174,000 -553,000 5,648,000 2,688,000 -2,172,000 -3,716,000 -1,067,000 1,599,000 2,351,000 -5,185,000 -1,814,000 9,017,000 -10,764,000
Cash at End of Period 98,543,000 21,917,000 21,948,000 23,542,000 23,117,000 22,943,000 23,496,000 17,848,000 15,160,000 15,238,000 18,954,000 20,021,000 18,422,000 16,071,000 21,256,000 22,679,000 14,053,000
Cash at Start of Period 98,329,000 21,948,000 23,542,000 23,117,000 22,943,000 23,496,000 17,848,000 15,160,000 17,332,000 18,954,000 20,021,000 18,422,000 16,071,000 21,256,000 23,070,000 13,662,000 24,817,000
Free Cash Flow
Operating Cash Flow 20,997,000 20,930,000 16,043,000 15,188,000 16,670,000 15,021,000 15,256,000 17,328,000 16,545,000 11,978,000 10,058,000 12,630,000 10,605,000 8,166,000 6,780,000 -17,239,000 -12,065,000
Capital Expenditure -25,244,000 -24,610,000 -21,187,000 -22,111,000 -20,533,000 -23,996,000 -25,497,000 -27,633,000 -29,166,000 -23,032,000 -11,867,000 -9,819,000 -9,118,000 -7,078,000 -4,200,000 -5,379,000 -7,530,000
Free Cash Flow -4,247,000 -3,680,000 -5,144,000 -6,923,000 -3,863,000 -8,975,000 -10,241,000 -10,305,000 -12,621,000 -11,054,000 -1,809,000 2,811,000 1,487,000 1,088,000 2,580,000 -22,618,000 -19,595,000