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Reported Currency: USD 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 2014-09-30
Revenue 84,742,000 80,467,000 86,310,000 76,693,000 74,604,000 69,787,000 76,048,000 69,092,000 69,685,000 68,011,000 75,325,000 65,118,000 61,880,000 55,314,000 56,898,000 46,173,000 38,297,000 41,159,000 46,075,000 40,499,000 38,944,000 36,339,000 39,276,000 33,740,000 32,657,000 31,146,000 32,323,000 27,772,000 26,010,000 24,750,000 26,064,000 22,451,000 21,500,000 20,257,000 21,329,000 18,675,000 17,727,000 17,258,000 18,103,000 16,523,000
Revenue Y/Y Growth 13.59% 15.30% 13.49% 11.00% 7.06% 2.61% 0.96% 6.10% 12.61% 22.95% 32.39% 41.03% 61.58% 34.39% 23.49% 14.01% -1.66% 13.26% 17.31% 20.03% 19.25% 16.67% 21.51% 21.49% 25.56% 25.84% 24.01% 23.70% 20.98% 22.18% 22.20% 20.22% 21.28% 17.38% 17.82% 13.02% - - - -
Cost of Revenue 35,507,000 33,404,000 37,575,000 33,229,000 31,916,000 30,612,000 35,342,000 31,158,000 30,104,000 29,599,000 32,988,000 27,621,000 26,227,000 24,103,000 26,080,000 21,117,000 18,553,000 18,982,000 21,020,000 17,568,000 17,296,000 16,012,000 17,918,000 14,281,000 13,883,000 13,467,000 14,267,000 11,148,000 10,373,000 9,795,000 10,661,000 8,699,000 8,130,000 7,648,000 8,188,000 7,037,000 6,583,000 6,356,000 6,921,000 6,695,000
Gross Profit 49,235,000 47,063,000 48,735,000 43,464,000 42,688,000 39,175,000 40,706,000 37,934,000 39,581,000 38,412,000 42,337,000 37,497,000 35,653,000 31,211,000 30,818,000 25,056,000 19,744,000 22,177,000 25,055,000 22,931,000 21,648,000 20,327,000 21,358,000 19,459,000 18,774,000 17,679,000 18,056,000 16,624,000 15,637,000 14,955,000 15,403,000 13,752,000 13,370,000 12,609,000 13,141,000 11,638,000 11,144,000 10,902,000 11,182,000 9,828,000
Gross Profit Margin 58.10% 58.49% 56.47% 56.67% 57.22% 56.14% 53.53% 54.90% 56.80% 56.48% 56.21% 57.58% 57.62% 56.43% 54.16% 54.27% 51.55% 53.88% 54.38% 56.62% 55.59% 55.94% 54.38% 57.67% 57.49% 56.76% 55.86% 59.86% 60.12% 60.42% 59.10% 61.25% 62.19% 62.25% 61.61% 62.32% 62.86% 63.17% 61.77% 59.48%
Research and Development 11,860,000 11,315,000 12,113,000 11,258,000 10,588,000 11,468,000 10,267,000 10,273,000 9,841,000 9,119,000 8,708,000 7,694,000 7,675,000 7,485,000 7,022,000 6,856,000 6,875,000 6,820,000 7,222,000 6,554,000 6,213,000 6,029,000 6,034,000 5,232,000 5,114,000 5,039,000 4,306,000 4,205,000 4,172,000 3,942,000 3,622,000 3,596,000 3,363,000 3,367,000 3,510,000 3,230,000 2,789,000 2,753,000 2,813,000 2,655,000
General and Administrative Expenses 9,950,000 8,976,000 12,925,000 10,863,000 10,262,000 10,292,000 12,279,000 10,526,000 10,287,000 9,199,000 11,744,000 8,772,000 8,617,000 7,289,000 8,145,000 6,987,000 6,486,000 7,380,000 8,567,000 7,200,000 6,255,000 5,993,000 7,121,000 5,917,000 5,782,000 5,639,000 6,086,000 4,637,000 4,597,000 4,445,000 5,142,000 4,389,000 4,039,000 3,900,000 4,251,000 3,700,000 3,530,000 3,702,000 3,970,000 3,449,000
Total Operating Expenses 21,810,000 20,291,000 25,038,000 22,121,000 20,850,000 21,760,000 22,546,000 20,799,000 20,128,000 18,318,000 20,452,000 16,466,000 16,292,000 14,774,000 15,167,000 13,843,000 13,361,000 14,200,000 15,789,000 13,754,000 12,468,000 12,022,000 13,155,000 11,149,000 10,896,000 10,678,000 10,392,000 8,842,000 8,769,000 8,387,000 8,764,000 7,985,000 7,402,000 7,267,000 7,761,000 6,930,000 6,319,000 6,455,000 6,783,000 6,104,000
Operating Income or Loss 27,425,000 26,772,000 23,697,000 21,343,000 21,838,000 17,415,000 18,160,000 17,135,000 19,453,000 20,094,000 22,146,000 21,031,000 19,361,000 16,437,000 15,651,000 11,213,000 6,383,000 7,977,000 9,266,000 9,177,000 9,180,000 6,608,000 8,203,000 8,310,000 2,807,000 7,001,000 7,664,000 7,782,000 4,132,000 6,568,000 6,639,000 5,767,000 5,968,000 5,342,000 5,380,000 4,708,000 4,825,000 4,447,000 4,399,000 3,724,000
Operating Margin 32.36% 33.27% 27.46% 27.83% 29.27% 24.95% 23.88% 24.80% 27.92% 29.55% 29.40% 32.30% 31.29% 29.72% 27.51% 24.28% 16.67% 19.38% 20.11% 22.66% 23.57% 18.18% 20.89% 24.63% 8.60% 22.48% 23.71% 28.02% 15.89% 26.54% 25.47% 25.69% 27.76% 26.37% 25.22% 25.21% 27.22% 25.77% 24.30% 22.54%
Interest Expense 0 94,000 69,000 116,000 43,000 80,000 90,000 101,000 83,000 83,000 117,000 77,000 76,000 76,000 53,000 48,000 13,000 21,000 17,000 23,000 25,000 35,000 29,000 28,000 27,000 30,000 36,000 27,000 21,000 25,000 33,000 29,000 32,000 30,000 26,000 26,000 26,000 26,000 25,000 25,000
EBITDA 27,425,000 30,185,000 26,022,000 26,293,000 26,120,000 21,597,000 23,286,000 21,894,000 24,297,000 24,309,000 25,643,000 24,426,000 22,174,000 19,248,000 19,292,000 14,954,000 9,926,000 11,769,000 13,695,000 13,009,000 12,262,000 11,336,000 11,412,000 11,168,000 10,392,000 9,591,000 10,134,000 9,896,000 8,821,000 8,417,000 8,686,000 7,703,000 7,783,000 6,996,000 7,093,000 5,956,000 6,059,000 5,624,000 5,666,000 5,271,000
Depreciation and Amortization 0 3,413,000 1,563,000 3,800,000 4,282,000 4,182,000 5,126,000 4,759,000 4,844,000 4,215,000 3,439,000 3,304,000 2,945,000 2,753,000 3,725,000 3,478,000 3,386,000 3,108,000 3,413,000 2,920,000 2,835,000 2,613,000 2,580,000 2,355,000 2,114,000 1,986,000 2,026,000 1,761,000 1,625,000 1,503,000 1,687,000 1,596,000 1,490,000 1,371,000 1,404,000 1,248,000 1,234,000 1,177,000 1,267,000 1,547,000
Income Before Tax 27,551,000 28,315,000 24,412,000 21,197,000 21,903,000 18,205,000 17,147,000 16,233,000 19,014,000 18,934,000 24,402,000 23,064,000 21,985,000 21,283,000 18,689,000 13,359,000 8,277,000 7,757,000 10,704,000 8,628,000 12,147,000 8,146,000 10,072,000 10,083,000 4,215,000 10,543,000 8,018,000 7,979,000 4,377,000 6,819,000 6,857,000 6,045,000 6,119,000 5,129,000 5,200,000 4,891,000 4,956,000 4,604,000 4,527,000 3,857,000
Income Tax Expense 3,932,000 4,653,000 3,725,000 1,508,000 3,535,000 3,154,000 3,523,000 2,323,000 3,012,000 2,498,000 3,760,000 4,128,000 3,460,000 3,353,000 3,462,000 2,112,000 1,318,000 921,000 33,000 1,560,000 2,200,000 1,489,000 1,124,000 891,000 1,020,000 1,142,000 11,038,000 1,247,000 853,000 1,393,000 1,524,000 984,000 1,242,000 922,000 277,000 912,000 1,025,000 1,018,000 737,000 859,000
Net Income 23,619,000 23,662,000 20,687,000 19,689,000 18,368,000 15,051,000 13,624,000 13,910,000 16,002,000 16,436,000 20,642,000 18,936,000 18,525,000 17,930,000 15,227,000 11,247,000 6,959,000 6,836,000 10,671,000 7,068,000 9,947,000 6,657,000 8,948,000 9,192,000 3,195,000 9,401,000 -3,020,000 6,732,000 3,524,000 5,426,000 5,333,000 5,061,000 4,877,000 4,207,000 4,923,000 3,979,000 3,931,000 3,586,000 4,757,000 2,813,000
Net Income Margin 27.87% 29.41% 23.97% 25.67% 24.62% 21.57% 17.92% 20.13% 22.96% 24.17% 27.40% 29.08% 29.94% 32.41% 26.76% 24.36% 18.17% 16.61% 23.16% 17.45% 25.54% 18.32% 22.78% 27.24% 9.78% 30.18% -9.34% 24.24% 13.55% 21.92% 20.46% 22.54% 22.68% 20.77% 23.08% 21.31% 22.18% 20.78% 26.28% 17.02%
EPS 1.91 1.91 1.66 1.57 1.45 1.18 1.06 1.07 1.22 1.24 1.56 1.42 1.38 1.33 1.13 0.83 0.51 0.50 0.77 0.51 0.72 0.48 0.64 0.66 0.23 0.68 -0.22 0.49 0.25 0.39 0.39 0.37 0.36 0.31 0.36 0.29 0.25 0.26 0.35 0.21
EPS Diluted 1.89 1.89 1.64 1.55 1.44 1.17 1.05 1.06 1.21 1.23 1.53 1.40 1.36 1.31 1.12 0.82 0.51 0.49 0.77 0.51 0.71 0.48 0.64 0.65 0.23 0.67 -0.22 0.48 0.25 0.39 0.38 0.36 0.35 0.30 0.35 0.29 0.25 0.26 0.35 0.20
Weighted Average Shares Out 12,343,000 12,415,000 12,488,000 12,581,000 12,668,000 12,781,000 12,897,000 13,000,000 13,168,000 13,203,000 13,253,254 13,315,154 13,379,154 13,464,394 13,511,634 13,588,975 13,635,355 13,729,295 13,776,114 13,858,818 13,882,758 13,897,698 13,905,200 13,916,724 13,891,299 13,896,521 13,885,052 13,866,112 13,846,753 13,824,198 13,798,183 13,752,712 13,718,701 13,748,361 13,751,391 13,720,684 13,663,321 13,618,295 13,578,855 13,541,935
Weighted Average Shares Out Diluted 12,495,000 12,527,000 12,602,000 12,696,000 12,764,000 12,823,000 12,947,000 13,097,000 13,238,994 13,351,014 13,449,854 13,530,374 13,592,234 13,641,414 13,659,374 13,717,015 13,740,475 13,845,334 13,903,874 13,963,974 13,999,074 14,017,574 14,017,974 14,077,174 14,064,934 14,102,674 13,892,074 14,074,314 14,070,054 14,040,714 14,004,414 13,968,794 13,936,934 13,986,214 13,940,494 13,886,374 13,829,609 13,789,954 13,769,814 13,764,294

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 27,225,000 24,493,000 24,048,000 30,702,000 25,929,000 25,924,000 21,879,000 21,984,000 17,936,000 20,886,000 20,945,000 23,719,000 23,630,000 26,622,000 26,465,000 20,129,000 17,742,000 19,644,000 18,498,000 16,032,000 16,587,000 19,148,000 16,701,000 13,443,000 14,148,000 12,658,000 10,715,000 10,581,000 15,711,000 18,132,000 12,918,000 9,406,000 13,627,000 15,111,000 16,549,000 18,068,000 18,453,000 16,976,000 18,347,000 15,605,000
Short Term Investments 73,500,000 83,597,000 86,868,000 89,233,000 92,403,000 89,178,000 91,883,000 94,275,000 107,061,000 113,084,000 118,704,000 118,284,000 112,233,000 108,482,000 110,229,000 112,467,000 103,338,000 97,585,000 101,177,000 105,145,000 104,469,000 94,340,000 92,439,000 92,973,000 88,106,000 90,227,000 91,156,000 89,562,000 79,002,000 74,307,000 73,415,000 73,650,000 64,833,000 60,153,000 56,517,000 54,699,000 51,327,000 48,460,000 46,048,000 46,552,000
Cash + Short Term Investments 100,725,000 108,090,000 110,916,000 119,935,000 118,332,000 115,102,000 113,762,000 116,259,000 124,997,000 133,970,000 139,649,000 142,003,000 135,863,000 135,104,000 136,694,000 132,596,000 121,080,000 117,229,000 119,675,000 121,177,000 121,056,000 113,488,000 109,140,000 106,416,000 102,254,000 102,885,000 101,871,000 100,143,000 94,713,000 92,439,000 86,333,000 83,056,000 78,460,000 75,264,000 73,066,000 72,767,000 69,780,000 65,436,000 64,395,000 62,157,000
Net Receivables 47,087,000 44,552,000 47,964,000 41,020,000 38,804,000 36,036,000 40,258,000 36,176,000 37,073,000 35,622,000 40,270,000 34,800,000 32,851,000 28,499,000 31,384,000 25,513,000 21,595,000 23,735,000 27,492,000 21,081,000 21,317,000 19,260,000 21,193,000 18,067,000 17,244,000 16,814,000 18,705,000 15,577,000 14,877,000 12,969,000 14,232,000 12,395,000 12,762,000 12,972,000 13,909,000 10,436,000 10,019,000 10,310,000 11,556,000 10,019,000
Inventory 0 0 0 2,957,000 2,231,000 2,315,000 2,670,000 3,156,000 1,980,000 1,369,000 1,170,000 1,278,000 907,000 888,000 728,000 835,000 815,000 889,000 999,000 1,401,000 964,000 1,053,000 1,107,000 1,212,000 698,000 636,000 749,000 765,000 398,000 280,000 268,000 559,000 0 0 0 2,212,000 1,316,000 847,000 1,322,000 279,000
Other Current Assets 14,183,000 12,829,000 12,650,000 12,398,000 9,421,000 8,532,000 8,105,000 10,518,000 8,321,000 6,892,000 7,054,000 6,029,000 6,076,000 7,646,000 5,490,000 5,425,000 5,579,000 5,165,000 4,412,000 4,699,000 4,100,000 4,406,000 4,236,000 4,007,000 3,961,000 3,426,000 2,983,000 2,860,000 2,398,000 3,106,000 4,575,000 2,536,000 3,016,000 2,719,000 3,139,000 2,688,000 3,049,000 3,720,000 3,412,000 2,700,000
Total Current Assets 161,995,000 165,471,000 171,530,000 176,310,000 168,788,000 161,985,000 164,795,000 166,109,000 172,371,000 177,853,000 188,143,000 184,110,000 175,697,000 172,137,000 174,296,000 164,369,000 149,069,000 147,018,000 152,578,000 148,358,000 147,437,000 138,207,000 135,676,000 129,702,000 124,157,000 123,761,000 124,308,000 119,345,000 112,386,000 108,794,000 105,408,000 98,546,000 94,238,000 90,955,000 90,114,000 88,103,000 84,164,000 80,313,000 80,685,000 80,115,000
Non-Current Assets
Property, Plant and Equipment 164,761,000 156,950,000 148,436,000 139,904,000 135,677,000 132,007,000 127,049,000 122,040,000 119,621,000 117,210,000 110,558,000 107,549,000 104,675,000 100,204,000 96,960,000 93,582,000 90,315,000 87,966,000 84,587,000 79,593,000 74,604,000 69,365,000 59,719,000 55,300,000 51,672,000 48,845,000 42,383,000 40,120,000 37,676,000 35,936,000 34,234,000 32,753,000 31,413,000 30,162,000 29,016,000 28,338,000 27,008,000 25,448,000 23,883,000 20,981,000
Goodwill 29,185,000 29,183,000 29,198,000 29,146,000 29,210,000 28,994,000 28,960,000 28,834,000 23,949,000 23,010,000 22,956,000 22,623,000 22,406,000 22,341,000 21,175,000 20,870,000 20,824,000 20,734,000 20,624,000 18,069,000 18,000,000 17,943,000 17,888,000 17,895,000 17,895,000 17,862,000 16,747,000 16,731,000 16,604,000 16,547,000 16,468,000 16,028,000 15,841,000 15,866,000 15,869,000 15,675,000 15,610,000 15,573,000 15,599,000 15,461,000
Intangible Assets 0 0 0 1,833,000 1,966,000 1,968,000 2,084,000 2,192,000 1,377,000 1,313,000 1,417,000 1,549,000 1,626,000 1,823,000 1,445,000 1,520,000 1,697,000 1,840,000 1,979,000 1,747,000 1,902,000 2,063,000 2,220,000 2,448,000 2,662,000 2,809,000 2,692,000 2,883,000 2,933,000 3,137,000 3,307,000 3,367,000 3,452,000 3,657,000 3,847,000 4,023,000 4,213,000 4,380,000 4,607,000 4,744,000
Long Term Investments 34,172,000 33,994,000 31,008,000 30,907,000 31,224,000 31,213,000 30,492,000 30,419,000 30,665,000 30,544,000 29,549,000 26,101,000 25,532,000 25,294,000 20,703,000 14,656,000 12,961,000 12,367,000 13,078,000 12,488,000 12,112,000 14,474,000 13,859,000 12,673,000 11,487,000 10,976,000 7,813,000 7,269,000 6,642,000 6,131,000 5,878,000 5,705,000 5,820,000 5,577,000 5,183,000 4,813,000 4,409,000 4,090,000 3,079,000 2,470,000
Tax Assets 14,958,000 11,687,000 12,169,000 10,983,000 9,357,000 6,885,000 5,261,000 2,991,000 1,490,000 1,388,000 1,284,000 1,195,000 1,153,000 1,129,000 1,084,000 972,000 895,000 730,000 721,000 564,000 585,000 750,000 737,000 682,000 685,000 678,000 680,000 505,000 376,000 365,000 383,000 273,000 253,000 233,000 251,000 2,212,000 0 0 0 0
Other Non-Current Assets 9,699,000 10,065,000 10,051,000 7,628,000 6,822,000 6,439,000 6,623,000 5,670,000 5,712,000 5,778,000 5,361,000 4,276,000 4,298,000 4,167,000 3,953,000 3,274,000 2,731,000 2,748,000 2,342,000 2,225,000 2,461,000 2,547,000 2,693,000 2,838,000 3,052,000 2,004,000 2,672,000 2,683,000 2,004,000 1,846,000 1,819,000 3,276,000 3,275,000 3,297,000 3,181,000 1,117,000 3,403,000 3,596,000 3,280,000 2,010,000
Total Non-Current Assets 252,775,000 241,879,000 230,862,000 220,401,000 214,256,000 207,506,000 200,469,000 192,146,000 182,814,000 179,243,000 171,125,000 163,293,000 159,690,000 154,958,000 145,320,000 134,874,000 129,423,000 126,385,000 123,331,000 114,686,000 109,664,000 107,142,000 97,116,000 91,836,000 87,453,000 83,174,000 72,987,000 70,191,000 66,235,000 63,962,000 62,089,000 61,402,000 60,054,000 58,792,000 57,347,000 56,178,000 54,643,000 53,087,000 50,448,000 45,666,000
Other Assets 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 0 0 0 0 0 0 0 0
Total Assets 414,770,000 407,350,000 402,392,000 396,711,000 383,044,000 369,491,000 365,264,000 358,255,000 355,185,000 357,096,000 359,268,000 347,403,000 335,387,000 327,095,000 319,616,000 299,243,000 278,492,000 273,403,000 275,909,000 263,044,000 257,101,000 245,349,000 232,792,000 221,538,000 211,610,000 206,935,000 197,295,000 189,536,000 178,621,000 172,756,000 167,497,000 159,948,000 154,292,000 149,747,000 147,461,000 144,281,000 138,807,000 133,400,000 131,133,000 125,781,000
Current Liabilities
Accounts Payable 6,092,000 6,198,000 7,493,000 5,803,000 5,313,000 4,184,000 5,128,000 6,303,000 4,409,000 3,436,000 6,037,000 4,616,000 4,708,000 4,801,000 5,589,000 4,391,000 4,064,000 4,099,000 5,561,000 4,142,000 3,925,000 3,710,000 4,378,000 3,789,000 3,369,000 3,526,000 3,137,000 2,674,000 2,488,000 2,306,000 2,041,000 2,175,000 1,716,000 1,667,000 1,931,000 1,549,000 1,315,000 1,688,000 1,715,000 1,368,000
Short Term Debt 7,703,000 3,191,000 2,791,000 8,038,000 2,663,000 2,625,000 2,477,000 2,285,000 2,297,000 2,267,000 2,189,000 2,101,000 2,037,000 1,888,000 1,694,000 1,535,000 1,416,000 1,312,000 1,199,000 24,212,000 21,837,000 20,145,000 20,704,000 17,767,000 16,906,000 1,329,000 16,740,000 13,906,000 12,216,000 803,000 554,000 171,000 2,219,000 3,221,000 3,225,000 3,237,000 3,008,000 2,009,000 2,009,000 2,009,000
Tax Payables 7,703,000 4,926,000 2,748,000 8,038,000 8,753,000 5,217,000 9,258,000 1,025,000 1,956,000 4,344,000 808,000 4,170,000 1,811,000 1,893,000 1,485,000 1,099,000 975,000 913,000 274,000 131,000 536,000 761,000 69,000 11,562,000 1,189,000 1,343,000 881,000 221,000 133,000 803,000 554,000 171,000 185,000 330,000 302,000 215,000 948,000 123,000 96,000 0
Deferred Revenue 4,251,000 3,973,000 4,137,000 4,303,000 3,846,000 3,715,000 3,908,000 3,585,000 3,272,000 3,198,000 3,288,000 2,968,000 2,715,000 2,690,000 2,543,000 2,302,000 2,061,000 1,938,000 1,908,000 1,679,000 1,717,000 1,667,000 1,784,000 1,752,000 1,714,000 1,596,000 1,432,000 1,269,000 1,226,000 1,148,000 1,099,000 923,000 900,000 933,000 788,000 705,000 712,000 699,000 752,000 820,000
Other Current Liabilities 67,570,000 63,635,000 67,393,000 68,151,000 65,887,000 58,330,000 57,787,000 53,806,000 51,376,000 53,047,000 52,740,000 52,097,000 46,281,000 46,074,000 47,008,000 39,972,000 36,117,000 32,840,000 36,553,000 9,191,000 9,521,000 9,388,000 7,754,000 7,993,000 7,914,000 18,943,000 2,874,000 2,844,000 2,755,000 10,999,000 13,062,000 11,054,000 12,506,000 11,863,000 13,366,000 12,966,000 12,327,000 9,940,000 12,329,000 13,723,000
Total Current Liabilities 77,913,000 76,997,000 81,814,000 86,295,000 77,709,000 68,854,000 69,300,000 65,979,000 61,354,000 61,948,000 64,254,000 61,782,000 55,741,000 55,453,000 56,834,000 48,200,000 43,658,000 40,189,000 45,221,000 39,224,000 37,000,000 34,910,000 34,620,000 31,301,000 29,903,000 25,394,000 24,183,000 20,693,000 18,685,000 15,256,000 16,756,000 14,323,000 17,341,000 17,684,000 19,310,000 18,457,000 17,362,000 14,336,000 16,805,000 17,920,000
Non-Current Liabilities
Long Term Debt 24,946,000 11,556,000 25,713,000 26,331,000 26,451,000 26,496,000 27,202,000 26,637,000 26,431,000 26,154,000 26,206,000 25,759,000 25,947,000 25,269,000 25,078,000 24,886,000 14,727,000 15,492,000 14,768,000 13,748,000 13,162,000 12,272,000 4,012,000 3,986,000 3,981,000 3,973,000 3,969,000 3,964,000 3,955,000 3,937,000 3,935,000 3,938,000 1,984,000 1,987,000 1,995,000 1,994,000 2,225,000 3,226,000 3,228,000 3,230,000
Deferred Revenue 985,000 921,000 911,000 884,000 667,000 610,000 599,000 594,000 472,000 499,000 535,000 510,000 510,000 530,000 481,000 454,000 397,000 350,000 358,000 364,000 387,000 391,000 396,000 317,000 358,000 315,000 340,000 346,000 345,000 323,000 202,000 169,000 151,000 131,000 151,000 133,000 108,000 93,000 104,000 154,000
Deferred Tax 717,000 486,000 485,000 528,000 558,000 542,000 514,000 476,000 924,000 2,843,000 5,257,000 3,551,000 4,703,000 4,406,000 3,561,000 1,973,000 1,797,000 2,079,000 1,701,000 1,747,000 1,892,000 1,282,000 1,264,000 1,318,000 479,000 394,000 430,000 151,000 369,000 604,000 226,000 393,000 651,000 599,000 189,000 1,976,000 1,754,000 1,845,000 1,971,000 1,554,000
Other Non-Current Liabilities 9,456,000 24,546,000 10,090,000 9,471,000 10,518,000 12,095,000 11,505,000 10,943,000 10,585,000 11,648,000 11,381,000 11,234,000 10,921,000 11,424,000 11,118,000 10,810,000 10,591,000 11,634,000 12,419,000 12,992,000 12,468,000 13,022,000 14,872,000 14,776,000 14,889,000 16,034,000 15,871,000 7,282,000 6,981,000 7,687,000 7,342,000 7,022,000 6,286,000 5,777,000 5,485,000 5,480,000 5,575,000 5,452,000 4,525,000 4,108,000
Total Non-Current Liabilities 36,104,000 37,509,000 37,199,000 37,214,000 38,194,000 39,743,000 39,820,000 38,650,000 38,412,000 41,144,000 43,379,000 41,054,000 42,081,000 41,629,000 40,238,000 38,123,000 27,512,000 29,555,000 29,246,000 28,851,000 27,909,000 26,967,000 20,544,000 20,397,000 19,707,000 20,716,000 20,610,000 11,743,000 11,650,000 12,551,000 11,705,000 11,522,000 9,072,000 8,494,000 7,820,000 9,583,000 9,662,000 10,616,000 9,828,000 9,046,000
Total Liabilities 114,017,000 114,506,000 119,013,000 123,509,000 115,903,000 108,597,000 109,120,000 104,629,000 99,766,000 103,092,000 107,633,000 102,836,000 97,822,000 97,082,000 97,072,000 86,323,000 71,170,000 69,744,000 74,467,000 68,075,000 64,909,000 61,877,000 55,164,000 51,698,000 49,610,000 46,110,000 44,793,000 32,436,000 30,335,000 27,807,000 28,461,000 25,845,000 26,413,000 26,178,000 27,130,000 28,040,000 27,024,000 24,952,000 26,633,000 26,966,000
Common Stock 0 12,381,000 76,534,000 74,591,000 72,248,000 70,269,000 68,184,000 66,258,000 64,402,000 62,832,000 61,774,000 61,193,000 60,436,000 59,436,000 58,510,000 57,307,000 55,937,000 53,688,000 50,552,000 49,040,000 47,937,000 46,532,000 45,049,000 43,111,000 42,243,000 41,487,000 40,247,000 39,609,000 38,509,000 37,698,000 36,307,000 35,337,000 34,293,000 33,695,000 32,982,000 31,864,000 30,722,000 29,527,000 28,767,000 27,948,000
Retained Earnings 226,033,000 219,770,000 211,247,000 205,647,000 200,884,000 196,625,000 195,563,000 196,220,000 196,845,000 195,221,000 191,484,000 183,782,000 176,939,000 170,580,000 163,401,000 155,567,000 151,681,000 151,068,000 152,122,000 147,125,000 145,346,000 138,720,000 134,885,000 128,405,000 121,282,000 120,008,000 113,247,000 118,237,000 111,505,000 109,420,000 105,131,000 99,798,000 94,737,000 91,168,000 89,223,000 85,969,000 81,990,000 79,292,000 75,706,000 70,949,000
Accumulated Other Comprehensive Income/Loss -5,012,000 -4,839,000 -4,402,000 -7,036,000 -5,991,000 -6,000,000 -7,603,000 -8,852,000 -5,828,000 -4,049,000 -1,623,000 -408,000 190,000 -3,000 633,000 46,000 -296,000 -1,097,000 -1,232,000 -1,196,000 -1,091,000 -1,780,000 -2,306,000 -1,676,000 -1,525,000 -670,000 -992,000 -746,000 -1,728,000 -2,169,000 -2,402,000 -1,032,000 -1,151,000 -1,294,000 -1,874,000 -1,592,000 -929,000 -371,000 27,000 -82,000
Total Stockholders Equity 300,753,000 292,844,000 283,379,000 273,202,000 267,141,000 260,894,000 256,144,000 253,626,000 255,419,000 254,004,000 251,635,000 244,567,000 237,565,000 230,013,000 222,544,000 212,920,000 207,322,000 203,659,000 201,442,000 194,969,000 192,192,000 183,472,000 177,628,000 169,840,000 162,000,000 160,825,000 152,502,000 157,100,000 148,286,000 144,949,000 139,036,000 134,103,000 127,879,000 123,569,000 120,331,000 116,241,000 111,783,000 108,448,000 104,500,000 98,815,000
Total Investments 107,672,000 117,591,000 117,876,000 120,140,000 123,627,000 120,391,000 122,375,000 124,694,000 137,726,000 143,628,000 148,253,000 144,385,000 137,765,000 133,776,000 130,932,000 127,123,000 116,299,000 109,952,000 114,255,000 117,633,000 116,581,000 108,814,000 106,298,000 105,646,000 99,593,000 101,203,000 98,969,000 96,831,000 85,644,000 80,438,000 79,293,000 79,355,000 70,653,000 65,730,000 61,700,000 59,512,000 55,736,000 52,550,000 49,127,000 49,022,000
Total Debt 24,946,000 28,376,000 28,504,000 26,331,000 26,451,000 26,496,000 29,679,000 28,922,000 28,728,000 28,421,000 26,206,000 25,759,000 25,947,000 25,269,000 25,078,000 24,886,000 14,727,000 15,492,000 14,768,000 13,748,000 13,162,000 12,272,000 4,012,000 3,986,000 3,981,000 5,302,000 3,969,000 3,964,000 3,955,000 3,937,000 3,935,000 3,938,000 4,203,000 5,208,000 5,220,000 5,231,000 5,233,000 5,235,000 5,237,000 5,239,000
Net Debt -2,279,000 3,883,000 4,456,000 -4,371,000 522,000 572,000 7,800,000 6,938,000 10,792,000 7,535,000 5,261,000 2,040,000 2,317,000 -1,353,000 -1,387,000 4,757,000 -3,015,000 -4,152,000 -3,730,000 -2,284,000 -3,425,000 -6,876,000 -12,689,000 -9,457,000 -10,167,000 -7,356,000 -6,746,000 -6,617,000 -11,756,000 -14,195,000 -8,983,000 -5,468,000 -9,424,000 -9,903,000 -11,329,000 -12,837,000 -13,220,000 -11,741,000 -13,110,000 -10,366,000

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 23,619,000 23,662,000 20,687,000 19,689,000 18,368,000 15,051,000 13,624,000 13,910,000 16,002,000 16,436,000 20,642,000 18,936,000 18,525,000 17,930,000 15,227,000 11,247,000 6,959,000 6,836,000 10,671,000 7,068,000 9,947,000 6,657,000 8,948,000 9,192,000 3,195,000 9,401,000 -3,020,000 6,732,000 3,524,000 5,426,000 5,333,000 5,061,000 4,877,000 4,207,000 4,923,000 3,979,000 3,931,000 3,586,000 4,757,000 2,813,000
Depreciation & Amortization 3,708,000 3,413,000 1,563,000 3,800,000 3,397,000 3,186,000 4,201,000 4,046,000 3,899,000 3,782,000 3,439,000 3,304,000 2,945,000 2,753,000 3,725,000 3,478,000 3,386,000 3,108,000 3,413,000 2,920,000 2,835,000 2,613,000 2,580,000 2,355,000 2,114,000 1,986,000 2,026,000 1,761,000 1,625,000 1,503,000 1,687,000 1,596,000 1,490,000 1,371,000 1,404,000 1,248,000 1,234,000 1,177,000 1,267,000 1,547,000
Deferred Income Tax -3,157,000 419,000 -1,670,000 -1,824,000 -2,415,000 -1,854,000 -1,924,000 -1,920,000 -2,147,000 -2,090,000 1,616,000 -1,287,000 379,000 1,100,000 1,670,000 136,000 -591,000 175,000 -208,000 -239,000 693,000 -73,000 55,000 880,000 -139,000 -18,000 16,000 -296,000 -75,000 613,000 -157,000 -245,000 -50,000 414,000 387,000 -416,000 -221,000 71,000 394,000 -360,000
Stock Based Compensation 5,865,000 5,264,000 5,659,000 5,743,000 5,774,000 5,284,000 5,100,000 4,976,000 4,782,000 4,504,000 3,954,000 3,874,000 3,803,000 3,745,000 3,223,000 3,195,000 3,382,000 3,191,000 2,645,000 2,624,000 2,756,000 2,769,000 2,253,000 2,230,000 2,413,000 2,457,000 1,847,000 1,820,000 2,003,000 2,009,000 1,846,000 1,860,000 1,503,000 1,494,000 1,436,000 1,432,000 1,132,000 1,203,000 1,187,000 1,290,000
Change in Working Capital 0 -2,463,000 -10,271,000 2,117,000 2,936,000 1,373,000 289,000 796,000 -4,217,000 897,000 -2,225,000 2,806,000 -871,000 -1,233,000 1,702,000 756,000 2,327,000 -2,958,000 -1,222,000 1,685,000 -737,000 1,093,000 495,000 -132,000 3,480,000 1,065,000 9,327,000 -286,000 284,000 -79,000 576,000 1,637,000 1,259,000 -172,000 -1,898,000 -138,000 948,000 608,000 -342,000 825,000
Accounts Receivable -3,057,000 3,167,000 -6,518,000 -2,821,000 -2,948,000 4,454,000 -4,615,000 -97,000 -1,969,000 4,364,000 -5,819,000 -2,409,000 -3,661,000 2,794,000 -5,445,000 -3,601,000 -80,000 2,602,000 -4,365,000 -1,000 -1,146,000 1,172,000 -2,887,000 -670,000 -312,000 1,700,000 -3,049,000 -1,150,000 -836,000 1,267,000 -2,279,000 -282,000 -835,000 818,000 -1,758,000 -267,000 -767,000 698,000 -1,151,000 -36,000
Inventory 0 0 5,854,000 2,136,000 130,000 0 0 0 0 0 5,438,000 1,664,000 4,005,000 -3,967,000 5,237,000 3,726,000 1,367,000 -4,517,000 5,481,000 1,503,000 1,479,000 -641,000 2,869,000 1,480,000 5,210,000 -1,669,000 2,465,000 -22,000 3,309,000 -2,070,000 1,830,000 948,000 652,000 -1,010,000 663,000 777,000 941,000 -763,000 503,000 26,000
Accounts Payable 1,561,000 -2,124,000 427,000 223,000 1,119,000 -1,105,000 -28,000 1,907,000 1,201,000 -2,373,000 1,157,000 238,000 -130,000 -982,000 963,000 420,000 146,000 -835,000 814,000 57,000 -18,000 -425,000 774,000 316,000 -145,000 122,000 673,000 -61,000 16,000 103,000 -128,000 459,000 48,000 -269,000 371,000 230,000 -374,000 -24,000 549,000 -127,000
Other Working Capital 0 -3,506,000 -10,034,000 2,579,000 4,635,000 -1,976,000 4,932,000 -1,014,000 -3,449,000 -1,094,000 -3,001,000 3,313,000 -1,085,000 922,000 947,000 211,000 894,000 -208,000 -3,152,000 126,000 -1,052,000 987,000 -261,000 -1,258,000 -1,273,000 912,000 9,238,000 947,000 -2,205,000 621,000 1,153,000 512,000 1,394,000 289,000 -1,174,000 -878,000 1,148,000 697,000 -243,000 962,000
Other Non-Cash Items 0 9,600,000 2,947,000 1,131,000 606,000 469,000 2,324,000 1,545,000 1,103,000 1,577,000 -2,492,000 -2,094,000 -2,891,000 -5,006,000 -2,870,000 -1,809,000 -1,470,000 1,099,000 -872,000 1,408,000 -2,867,000 -1,059,000 -1,344,000 -1,315,000 -931,000 -3,249,000 72,000 141,000 42,000 76,000 128,000 -64,000 41,000 344,000 163,000 -98,000 -39,000 -28,000 -899,000 -121,000
Net Cash Provided by Operating Activities 26,640,000 28,848,000 18,915,000 30,656,000 28,666,000 23,509,000 23,614,000 23,353,000 19,422,000 25,106,000 24,934,000 25,539,000 21,890,000 19,289,000 22,677,000 17,003,000 13,993,000 11,451,000 14,427,000 15,466,000 12,627,000 12,000,000 12,987,000 13,210,000 10,132,000 11,642,000 10,268,000 9,872,000 7,403,000 9,548,000 9,413,000 9,845,000 9,120,000 7,658,000 6,415,000 6,007,000 6,985,000 6,617,000 6,364,000 5,994,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -13,186,000 -12,012,000 -11,019,000 -8,055,000 -6,888,000 -6,289,000 -7,595,000 -7,276,000 -6,828,000 -9,786,000 -6,383,000 -6,819,000 -5,496,000 -5,942,000 -5,479,000 -5,406,000 -5,391,000 -6,005,000 -6,052,000 -6,732,000 -6,126,000 -4,638,000 -7,081,000 -5,282,000 -5,477,000 -7,299,000 -4,307,000 -3,538,000 -2,831,000 -2,508,000 -3,078,000 -2,554,000 -2,123,000 -2,428,000 -2,100,000 -2,373,000 -2,515,000 -2,927,000 -3,551,000 -2,417,000
Acquisitions Net -26,000 -61,000 -29,000 -126,000 -298,000 -42,000 -84,000 -5,649,000 -1,063,000 -173,000 -385,000 -259,000 -308,000 -1,666,000 -370,000 -13,000 -165,000 -190,000 -2,142,000 -126,000 -148,000 -99,000 -39,000 -18,000 -184,000 -1,250,000 -14,000 -130,000 -42,000 -101,000 -662,000 -252,000 -38,000 -34,000 8,000 -102,000 -78,000 -64,000 130,000 -1,142,000
Purchases of Investments -23,320,000 -21,890,000 -29,287,000 -14,496,000 -22,249,000 -14,853,000 -12,524,000 -17,418,000 -22,225,000 -29,238,000 -40,860,000 -35,153,000 -24,949,000 -37,072,000 -36,955,000 -41,374,000 -27,287,000 -38,135,000 -19,780,000 -36,648,000 -24,029,000 -21,790,000 -13,773,000 -14,685,000 -14,597,000 -9,176,000 -14,360,000 -39,210,000 -19,897,000 -20,473,000 -13,797,000 -25,461,000 -25,252,000 -21,069,000 -18,602,000 -23,413,000 -20,943,000 -13,632,000 -13,859,000 -19,129,000
Sales/Maturities of Investments 33,884,000 25,298,000 34,234,000 16,155,000 18,867,000 18,363,000 13,754,000 28,719,000 25,708,000 29,791,000 36,512,000 31,793,000 21,656,000 39,267,000 35,580,000 32,002,000 24,276,000 42,071,000 23,150,000 34,182,000 19,793,000 21,105,000 13,988,000 9,557,000 16,865,000 9,849,000 11,689,000 28,447,000 14,916,000 19,440,000 12,821,000 17,090,000 20,346,000 17,543,000 16,045,000 19,499,000 17,397,000 10,439,000 14,665,000 13,045,000
Other Investing Activities -133,000 101,000 -66,000 -628,000 -232,000 -125,000 222,000 791,000 221,000 355,000 100,000 388,000 23,000 30,000 -57,000 -406,000 119,000 412,000 121,000 379,000 55,000 34,000 29,000 20,000 19,000 30,000 18,000 27,000 682,000 791,000 14,000 -1,868,000 -106,000 -257,000 -838,000 572,000 1,036,000 -1,120,000 -626,000 316,000
Net Cash Used for Investing Activities -2,781,000 -8,564,000 -6,167,000 -7,150,000 -10,800,000 -2,946,000 -6,227,000 -833,000 -4,187,000 -9,051,000 -11,016,000 -10,050,000 -9,074,000 -5,383,000 -7,281,000 -15,197,000 -8,448,000 -1,847,000 -4,703,000 -8,945,000 -10,455,000 -5,388,000 -6,876,000 -10,408,000 -3,374,000 -7,846,000 -6,974,000 -14,404,000 -7,172,000 -2,851,000 -4,702,000 -13,045,000 -7,173,000 -6,245,000 -5,487,000 -5,817,000 -5,103,000 -7,304,000 -3,241,000 -9,327,000
Cash Flows from Financing Activities
Debt Repayment 0 -1,097,000 -1,929,000 -1,414,000 -1,255,000 -6,952,000 -8,718,000 -15,768,000 -13,162,000 -16,420,000 -6,365,000 -6,392,000 -7,741,000 -937,000 -57,000 -61,000 -35,000 -1,947,000 -47,000 -145,000 -46,000 -30,000 -5,000 -555,000 -2,889,000 -3,378,000 -1,615,000 -2,706,000 -38,000 -18,000 -13,000 -274,000 -1,042,000 -6,000 -3,387,000 -3,637,000 -3,396,000 -3,308,000 -2,462,000 -2,877,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 950,000 0 0 0 -800,000 320,000 0 480,000 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 -15,696,000 -16,191,000 -15,787,000 -14,969,000 -14,557,000 -15,407,000 -15,392,000 -15,197,000 -13,300,000 -13,473,000 -12,610,000 -12,796,000 -11,395,000 -7,904,000 -7,897,000 -6,852,000 -8,496,000 -6,098,000 -5,696,000 -3,577,000 -3,025,000 -2,650,000 -2,200,000 -2,052,000 -2,173,000 -2,101,000 0 -1,618,000 -1,127,000 0 0 -1,595,000 -2,098,000 -1,780,000 0 0 0 0 0
Dividends Paid -2,466,000 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 -800,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -18,423,000 -2,921,000 -1,188,000 -1,181,000 -1,611,000 4,941,000 6,496,000 13,063,000 10,542,000 13,506,000 3,327,000 3,748,000 4,546,000 -1,274,000 -1,309,000 8,504,000 -611,000 2,257,000 -1,181,000 -1,113,000 -1,123,000 -1,128,000 -1,041,000 -723,000 4,000 3,533,000 2,138,000 1,680,000 -1,084,000 -1,009,000 -879,000 -815,000 -803,000 -807,000 2,802,000 3,166,000 2,946,000 2,917,000 2,118,000 2,422,000
Net Cash Used Provided by Financing Activities -20,889,000 -19,714,000 -19,308,000 -18,382,000 -17,835,000 -16,568,000 -17,629,000 -18,097,000 -17,817,000 -16,214,000 -16,511,000 -15,254,000 -15,991,000 -13,606,000 -9,270,000 546,000 -7,498,000 -8,186,000 -7,326,000 -6,954,000 -4,746,000 -4,183,000 -2,746,000 -3,478,000 -4,937,000 -2,018,000 -3,178,000 -706,000 -2,740,000 -1,674,000 -892,000 -1,089,000 -3,440,000 -2,911,000 -2,365,000 -471,000 -450,000 -391,000 -344,000 -455,000
Effect of Forex Changes on Cash -238,000 -125,000 -94,000 -351,000 -26,000 50,000 137,000 -375,000 -368,000 100,000 -181,000 -146,000 183,000 -143,000 210,000 35,000 51,000 -272,000 68,000 -122,000 13,000 18,000 -107,000 -29,000 -331,000 165,000 18,000 108,000 88,000 191,000 -307,000 68,000 9,000 60,000 -82,000 -104,000 45,000 -293,000 -197,000 -227,000
Net Change in Cash 2,732,000 445,000 -6,654,000 4,773,000 5,000 4,045,000 -105,000 4,048,000 -2,950,000 -59,000 -2,774,000 89,000 -2,992,000 157,000 6,336,000 2,387,000 -1,902,000 1,146,000 2,466,000 -555,000 -2,561,000 2,447,000 3,258,000 -705,000 1,490,000 1,943,000 134,000 -5,130,000 -2,421,000 5,214,000 3,512,000 -4,221,000 -1,484,000 -1,438,000 -1,519,000 -385,000 1,477,000 -1,371,000 2,742,000 -4,015,000
Cash at End of Period 27,225,000 24,493,000 24,048,000 30,702,000 25,929,000 25,924,000 21,879,000 21,984,000 17,936,000 20,886,000 20,945,000 23,719,000 23,630,000 26,622,000 26,465,000 20,129,000 17,742,000 19,644,000 18,498,000 16,032,000 16,587,000 19,148,000 16,701,000 13,443,000 14,148,000 12,658,000 10,715,000 10,581,000 15,711,000 18,132,000 12,918,000 9,406,000 13,627,000 15,111,000 16,549,000 18,068,000 18,453,000 16,976,000 18,347,000 15,605,000
Cash at Start of Period 24,493,000 24,048,000 30,702,000 25,929,000 25,924,000 21,879,000 21,984,000 17,936,000 20,886,000 20,945,000 23,719,000 23,630,000 26,622,000 26,465,000 20,129,000 17,742,000 19,644,000 18,498,000 16,032,000 16,587,000 19,148,000 16,701,000 13,443,000 14,148,000 12,658,000 10,715,000 10,581,000 15,711,000 18,132,000 12,918,000 9,406,000 13,627,000 15,111,000 16,549,000 18,068,000 18,453,000 16,976,000 18,347,000 15,605,000 19,620,000
Free Cash Flow
Operating Cash Flow 26,640,000 28,848,000 18,915,000 30,656,000 28,666,000 23,509,000 23,614,000 23,353,000 19,422,000 25,106,000 24,934,000 25,539,000 21,890,000 19,289,000 22,677,000 17,003,000 13,993,000 11,451,000 14,427,000 15,466,000 12,627,000 12,000,000 12,987,000 13,210,000 10,132,000 11,642,000 10,268,000 9,872,000 7,403,000 9,548,000 9,413,000 9,845,000 9,120,000 7,658,000 6,415,000 6,007,000 6,985,000 6,617,000 6,364,000 5,994,000
Capital Expenditure -13,186,000 -12,012,000 -11,019,000 -8,055,000 -6,888,000 -6,289,000 -7,595,000 -7,276,000 -6,828,000 -9,786,000 -6,383,000 -6,819,000 -5,496,000 -5,942,000 -5,479,000 -5,406,000 -5,391,000 -6,005,000 -6,052,000 -6,732,000 -6,126,000 -4,638,000 -7,081,000 -5,282,000 -5,477,000 -7,299,000 -4,307,000 -3,538,000 -2,831,000 -2,508,000 -3,078,000 -2,554,000 -2,123,000 -2,428,000 -2,100,000 -2,373,000 -2,515,000 -2,927,000 -3,551,000 -2,417,000
Free Cash Flow 13,454,000 16,836,000 7,896,000 22,601,000 21,778,000 17,220,000 16,019,000 16,077,000 12,594,000 15,320,000 18,551,000 18,720,000 16,394,000 13,347,000 17,198,000 11,597,000 8,602,000 5,446,000 8,375,000 8,734,000 6,501,000 7,362,000 5,906,000 7,928,000 4,655,000 4,343,000 5,961,000 6,334,000 4,572,000 7,040,000 6,335,000 7,291,000 6,997,000 5,230,000 4,315,000 3,634,000 4,470,000 3,690,000 2,813,000 3,577,000