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| 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 | 17,487,000 | 17,492,000 | 17,339,000 | 17,303,000 | 16,213,000 | 15,861,000 | 15,591,000 | 15,497,000 | 14,971,000 | 14,820,000 | 14,945,000 | 15,064,000 | 15,276,000 | 14,435,000 | 13,977,000 | 14,293,000 | 13,311,000 | 11,068,000 | 12,861,000 | 13,523,000 | 12,694,000 | 12,602,000 | 12,517,000 | 12,274,000 | 11,451,000 | 11,529,000 | 11,423,000 | 11,562,000 | 10,696,000 | 10,733,000 | 10,623,000 | 10,641,000 | 10,270,000 | 10,319,000 | 10,260,000 | 10,249,000 | 9,856,000 | 9,897,000 | 9,676,000 | 9,636,000 |
| Revenue Y/Y Growth | 7.86% | 10.28% | 11.21% | 11.65% | 8.30% | 7.02% | 4.32% | 2.87% | -2.00% | 2.67% | 6.93% | 5.39% | 14.76% | 30.42% | 8.68% | 5.69% | 4.86% | -12.17% | 2.75% | 10.18% | 10.85% | 9.31% | 9.58% | 6.16% | 7.06% | 7.42% | 7.53% | 8.66% | 4.15% | 4.01% | 3.54% | 3.82% | 4.20% | 4.26% | 6.04% | 6.36% | - | - | - | - |
| Cost of Revenue | 2,657,000 | 14,761,000 | 14,779,000 | 2,584,000 | 2,417,000 | 2,478,000 | 2,423,000 | 2,429,000 | 2,320,000 | 2,301,000 | 2,321,000 | 2,414,000 | 2,463,000 | 2,380,000 | 2,224,000 | 2,370,000 | 2,128,000 | 1,748,000 | 2,123,000 | 2,232,000 | 2,090,000 | 2,118,000 | 2,041,000 | 2,002,000 | 1,890,000 | 1,917,000 | 1,915,000 | 1,947,000 | 1,777,000 | 1,795,000 | 1,797,000 | 1,802,000 | 1,699,000 | 1,718,000 | 1,714,000 | 1,686,000 | 1,644,000 | 1,670,000 | 1,638,000 | 1,659,000 |
| Gross Profit | 14,830,000 | 2,731,000 | 2,560,000 | 14,719,000 | 13,796,000 | 13,383,000 | 13,168,000 | 13,068,000 | 12,651,000 | 12,519,000 | 12,624,000 | 12,650,000 | 12,813,000 | 12,055,000 | 11,753,000 | 11,923,000 | 11,183,000 | 9,320,000 | 10,738,000 | 11,291,000 | 10,604,000 | 10,484,000 | 10,476,000 | 10,272,000 | 9,561,000 | 9,612,000 | 9,508,000 | 9,615,000 | 8,919,000 | 8,938,000 | 8,826,000 | 8,839,000 | 8,571,000 | 8,601,000 | 8,546,000 | 8,563,000 | 8,212,000 | 8,227,000 | 8,038,000 | 7,977,000 |
| Gross Profit Margin | 84.81% | 15.61% | 14.76% | 85.07% | 85.09% | 84.38% | 84.46% | 84.33% | 84.50% | 84.47% | 84.47% | 83.98% | 83.88% | 83.51% | 84.09% | 83.42% | 84.01% | 84.21% | 83.49% | 83.49% | 83.54% | 83.19% | 83.69% | 83.69% | 83.49% | 83.37% | 83.24% | 83.16% | 83.39% | 83.28% | 83.08% | 83.07% | 83.46% | 83.35% | 83.29% | 83.55% | 83.32% | 83.13% | 83.07% | 82.78% |
| Research and Development | 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 |
| General and Administrative Expenses | 7,861,000 | 7,685,000 | 7,707,000 | 7,570,000 | 7,556,000 | 7,277,000 | 7,084,000 | 7,055,000 | 6,899,000 | 6,792,000 | 6,939,000 | 6,999,000 | 7,094,000 | 6,385,000 | 6,301,000 | 6,329,000 | 6,097,000 | 5,330,000 | 6,118,000 | 6,105,000 | 5,971,000 | 5,837,000 | 5,647,000 | 5,485,000 | 5,377,000 | 5,274,000 | 5,289,000 | 5,181,000 | 5,081,000 | 4,896,000 | 4,901,000 | 4,764,000 | 4,740,000 | 4,691,000 | 4,702,000 | 4,606,000 | 4,619,000 | 4,492,000 | 4,398,000 | 4,282,000 |
| Total Operating Expenses | 14,830,000 | 15,370,000 | 12,108,000 | 11,918,000 | 11,704,000 | 11,083,000 | 10,734,000 | 10,655,000 | 10,508,000 | 10,223,000 | 10,423,000 | 10,264,000 | 10,340,000 | 9,570,000 | 9,419,000 | 9,473,000 | 9,864,000 | 7,346,000 | 9,219,000 | 9,267,000 | 8,970,000 | 8,835,000 | 8,565,000 | 8,349,000 | 8,056,000 | 7,954,000 | 7,952,000 | 7,812,000 | 7,695,000 | 7,382,000 | 7,352,000 | 7,146,000 | 7,131,000 | 7,048,000 | 7,034,000 | 6,920,000 | 6,888,000 | 6,698,000 | 6,569,000 | 6,491,000 |
| Operating Income or Loss | 2,410,000 | 2,731,000 | 2,560,000 | 2,801,000 | 2,111,000 | 2,293,000 | 2,416,000 | 2,429,000 | 2,153,000 | 2,304,000 | 2,212,000 | 2,793,000 | 2,473,000 | 2,485,000 | 2,334,000 | 2,450,000 | 1,319,000 | 1,974,000 | 1,519,000 | 2,024,000 | 1,634,000 | 1,649,000 | 1,911,000 | 1,923,000 | 1,505,000 | 1,658,000 | 1,556,000 | 1,803,000 | 1,224,000 | 1,556,000 | 1,474,000 | 1,693,000 | 1,440,000 | 1,553,000 | 1,512,000 | 1,643,000 | 1,324,000 | 1,529,000 | 1,469,000 | 1,486,000 |
| Operating Margin | 13.78% | 15.61% | 14.76% | 16.19% | 13.02% | 14.46% | 15.50% | 15.67% | 14.38% | 15.55% | 14.80% | 18.54% | 16.19% | 17.22% | 16.70% | 17.14% | 9.91% | 17.84% | 11.81% | 14.97% | 12.87% | 13.09% | 15.27% | 15.67% | 13.14% | 14.38% | 13.62% | 15.59% | 11.44% | 14.50% | 13.88% | 15.91% | 14.02% | 15.05% | 14.74% | 16.03% | 13.43% | 15.45% | 15.18% | 15.42% |
| Interest Expense | 515,000 | 506,000 | 512,000 | 491,000 | 483,000 | 485,000 | 479,000 | 453,000 | 446,000 | 434,000 | 408,000 | 398,000 | 398,000 | 386,000 | 384,000 | 383,000 | 385,000 | 388,000 | 428,000 | 438,000 | 448,000 | 477,000 | 461,000 | 446,000 | 442,000 | 436,000 | 431,000 | 433,000 | 427,000 | 411,000 | 419,000 | 432,000 | 432,000 | 427,000 | 416,000 | 410,000 | 411,000 | 425,000 | 419,000 | 429,000 |
| EBITDA | 3,263,000 | 3,550,000 | 3,554,000 | 3,590,000 | 2,861,000 | 3,063,000 | 3,157,000 | 3,163,000 | 2,892,000 | 3,034,000 | 2,954,000 | 3,114,000 | 3,189,000 | 3,197,000 | 3,054,000 | 3,112,000 | 2,835,000 | 1,843,000 | 1,912,000 | 2,718,000 | 2,281,000 | 2,285,000 | 2,540,000 | 2,504,000 | 2,087,000 | 2,220,000 | 2,523,000 | 2,351,000 | 1,763,000 | 2,077,000 | 2,006,000 | 2,196,000 | 1,935,000 | 2,042,000 | 1,990,000 | 2,123,000 | 1,806,000 | 1,998,000 | 1,970,000 | 1,945,000 |
| Depreciation and Amortization | 842,000 | 819,000 | 795,000 | 789,000 | 769,000 | 763,000 | 756,000 | 750,000 | 749,000 | 738,000 | 732,000 | 728,000 | 716,000 | 712,000 | 697,000 | 662,000 | 694,000 | 691,000 | 674,000 | 694,000 | 647,000 | 636,000 | 619,000 | 581,000 | 582,000 | 562,000 | 553,000 | 550,000 | 539,000 | 521,000 | 521,000 | 503,000 | 495,000 | 489,000 | 479,000 | 480,000 | 482,000 | 469,000 | 473,000 | 459,000 |
| Income Before Tax | 1,906,000 | 2,237,000 | 2,247,000 | 2,345,000 | 1,630,000 | 1,809,000 | 1,922,000 | 3,302,000 | 1,704,000 | 1,760,000 | 1,814,000 | 2,586,000 | 3,157,000 | 2,117,000 | 1,973,000 | 2,072,000 | 988,000 | 1,560,000 | 810,000 | 1,607,000 | 979,000 | 1,198,000 | 1,460,000 | 1,489,000 | 1,069,000 | 1,238,000 | 1,539,000 | 1,377,000 | 778,000 | 1,160,000 | 1,066,000 | 1,565,000 | 1,018,000 | 1,132,000 | 1,095,000 | 1,052,000 | 843,000 | 984,000 | 1,078,000 | 968,000 |
| Income Tax Expense | 424,000 | 550,000 | 445,000 | 484,000 | 355,000 | 397,000 | 379,000 | 656,000 | 360,000 | 381,000 | 349,000 | 581,000 | 685,000 | 453,000 | 393,000 | 378,000 | 209,000 | 344,000 | 112,000 | 334,000 | 215,000 | 271,000 | 279,000 | 244,000 | 173,000 | 272,000 | 257,000 | 736,000 | 248,000 | 365,000 | 289,000 | 480,000 | 273,000 | 341,000 | 284,000 | 314,000 | 270,000 | 319,000 | 358,000 | 292,000 |
| Net Income | 1,270,000 | 1,461,000 | 1,591,000 | 1,607,000 | 1,079,000 | 1,193,000 | 1,363,000 | 2,081,000 | 1,134,000 | 1,155,000 | 1,273,000 | 1,814,000 | 2,269,000 | 1,450,000 | 1,423,000 | 1,426,000 | 668,000 | 1,079,000 | 581,000 | 1,071,000 | 612,000 | 783,000 | 1,039,000 | 1,064,000 | 759,000 | 820,000 | 1,144,000 | 474,000 | 426,000 | 657,000 | 659,000 | 920,000 | 618,000 | 658,000 | 694,000 | 582,000 | 449,000 | 507,000 | 591,000 | 527,000 |
| Net Income Margin | 7.26% | 8.35% | 9.18% | 9.29% | 6.66% | 7.52% | 8.74% | 13.43% | 7.57% | 7.79% | 8.52% | 12.04% | 14.85% | 10.05% | 10.18% | 9.98% | 5.02% | 9.75% | 4.52% | 7.92% | 4.82% | 6.21% | 8.30% | 8.67% | 6.63% | 7.11% | 10.01% | 4.10% | 3.98% | 6.12% | 6.20% | 8.65% | 6.02% | 6.38% | 6.76% | 5.68% | 4.56% | 5.12% | 6.11% | 5.47% |
| EPS | 4.95 | 5.55 | 6.04 | 6.05 | 3.98 | 4.35 | 4.92 | 7.50 | 3.97 | 3.95 | 4.21 | 5.94 | 7.13 | 4.42 | 4.21 | 4.20 | 1.97 | 3.19 | 1.72 | 3.16 | 1.80 | 2.29 | 3.03 | 3.10 | 2.20 | 2.36 | 3.26 | 1.35 | 1.19 | 1.81 | 1.79 | 2.48 | 1.64 | 1.73 | 1.76 | 1.46 | 1.09 | 1.22 | 1.41 | 1.25 |
| EPS Diluted | 4.89 | 5.53 | 5.94 | 5.93 | 3.92 | 4.29 | 4.85 | 7.28 | 3.91 | 3.90 | 4.14 | 5.75 | 7.00 | 4.36 | 4.14 | 4.13 | 1.95 | 3.16 | 1.69 | 3.09 | 1.76 | 2.25 | 2.97 | 3.01 | 2.15 | 2.31 | 3.18 | 1.30 | 1.15 | 1.75 | 1.74 | 2.39 | 1.59 | 1.65 | 1.69 | 1.40 | 1.05 | 1.18 | 1.36 | 1.19 |
| Weighted Average Shares Out | 256,763 | 263,216 | 263,216 | 265,537 | 271,173 | 274,494 | 276,910 | 277,378 | 285,958 | 292,527 | 302,446 | 305,477 | 318,072 | 328,171 | 338,123 | 339,426 | 338,370 | 337,960 | 337,608 | 338,446 | 340,053 | 341,517 | 343,030 | 342,895 | 345,086 | 346,760 | 350,988 | 350,092 | 356,980 | 362,895 | 368,695 | 370,536 | 376,141 | 380,062 | 393,650 | 398,739 | 412,638 | 416,407 | 420,148 | 420,478 |
| Weighted Average Shares Out Diluted | 259,917 | 264,071 | 268,016 | 271,186 | 275,424 | 278,198 | 280,961 | 285,663 | 289,852 | 296,061 | 307,374 | 315,418 | 324,029 | 332,613 | 343,321 | 345,374 | 343,346 | 341,599 | 344,096 | 346,791 | 347,487 | 348,373 | 350,316 | 352,876 | 353,639 | 355,039 | 359,749 | 363,943 | 369,834 | 375,338 | 379,980 | 384,747 | 389,592 | 398,659 | 410,575 | 415,918 | 426,441 | 429,369 | 435,309 | 443,866 |
| 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 | 2,888,000 | 831,000 | 1,284,000 | 935,000 | 891,000 | 862,000 | 842,000 | 908,000 | 999,000 | 858,000 | 2,371,000 | 1,451,000 | 1,027,000 | 1,120,000 | 1,030,000 | 1,793,000 | 6,588,000 | 4,638,000 | 731,000 | 621,000 | 559,000 | 2,430,000 | 531,000 | 502,000 | 578,000 | 868,000 | 1,086,000 | 732,000 | 718,000 | 705,000 | 753,000 | 646,000 | 677,000 | 691,000 | 852,000 | 741,000 | 588,000 | 673,000 | 586,000 | 566,000 |
| Short Term Investments | 0 | 104,000 | 95,000 | 87,000 | 103,000 | 99,000 | 390,000 | 381,000 | 121,000 | 114,000 | 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 |
| Cash + Short Term Investments | 2,888,000 | 935,000 | 1,284,000 | 1,022,000 | 891,000 | 862,000 | 842,000 | 908,000 | 999,000 | 858,000 | 2,371,000 | 1,451,000 | 1,027,000 | 1,120,000 | 1,030,000 | 1,793,000 | 6,588,000 | 4,638,000 | 731,000 | 621,000 | 559,000 | 2,430,000 | 531,000 | 502,000 | 578,000 | 868,000 | 1,086,000 | 732,000 | 718,000 | 705,000 | 753,000 | 646,000 | 677,000 | 691,000 | 852,000 | 741,000 | 588,000 | 673,000 | 586,000 | 566,000 |
| Net Receivables | 9,915,000 | 10,239,000 | 10,044,000 | 9,966,000 | 9,182,000 | 8,713,000 | 8,657,000 | 8,891,000 | 8,552,000 | 8,628,000 | 8,520,000 | 8,095,000 | 8,433,000 | 7,636,000 | 7,424,000 | 7,059,000 | 6,433,000 | 6,139,000 | 6,890,000 | 7,389,000 | 7,131,000 | 7,219,000 | 7,420,000 | 6,789,000 | 6,532,000 | 6,592,000 | 6,332,000 | 6,501,000 | 5,980,000 | 5,782,000 | 5,664,000 | 5,835,000 | 5,503,000 | 5,669,000 | 5,880,000 | 5,898,000 | 5,827,000 | 5,804,000 | 5,928,000 | 5,699,000 |
| Inventory | 1,776,000 | 1,800,000 | 1,903,000 | 2,021,000 | 2,030,000 | 2,050,000 | 2,085,000 | 2,068,000 | 2,009,000 | 2,043,000 | 2,003,000 | 1,986,000 | 2,019,000 | 2,027,000 | 2,068,000 | 2,025,000 | 1,950,000 | 1,834,000 | 1,953,000 | 1,849,000 | 1,769,000 | 1,826,000 | 1,778,000 | 1,732,000 | 1,634,000 | 1,636,000 | 1,677,000 | 1,573,000 | 1,546,000 | 1,544,000 | 1,501,000 | 1,503,000 | 1,503,000 | 1,481,000 | 1,415,000 | 1,439,000 | 1,379,000 | 1,348,000 | 1,287,000 | 1,279,000 |
| Other Current Assets | 2,083,000 | 2,216,000 | 2,051,000 | 1,918,000 | 2,191,000 | 2,164,000 | 1,957,000 | 1,776,000 | 1,921,000 | 2,408,000 | 2,112,000 | 2,010,000 | 1,769,000 | 1,692,000 | 1,514,000 | 1,340,000 | 1,295,000 | 1,420,000 | 1,442,000 | 1,190,000 | 1,310,000 | 1,394,000 | 1,379,000 | 1,190,000 | 1,266,000 | 1,298,000 | 1,296,000 | 1,171,000 | 1,204,000 | 1,306,000 | 1,119,000 | 1,053,000 | 1,160,000 | 1,254,000 | 1,054,000 | 1,104,000 | 1,427,000 | 1,468,000 | 1,329,000 | 1,322,000 |
| Total Current Assets | 16,662,000 | 15,173,000 | 15,282,000 | 14,927,000 | 14,294,000 | 13,888,000 | 13,541,000 | 13,643,000 | 13,481,000 | 13,937,000 | 15,006,000 | 13,542,000 | 13,248,000 | 12,475,000 | 12,036,000 | 12,333,000 | 16,266,000 | 14,031,000 | 11,016,000 | 11,196,000 | 10,769,000 | 12,869,000 | 11,108,000 | 10,213,000 | 10,010,000 | 10,394,000 | 10,391,000 | 9,977,000 | 9,448,000 | 9,337,000 | 9,037,000 | 9,086,000 | 8,843,000 | 9,095,000 | 9,201,000 | 9,232,000 | 9,221,000 | 9,293,000 | 9,130,000 | 8,930,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 31,248,000 | 30,818,000 | 30,307,000 | 29,922,000 | 29,196,000 | 28,754,000 | 28,085,000 | 27,640,000 | 27,075,000 | 26,726,000 | 26,366,000 | 26,176,000 | 25,646,000 | 25,589,000 | 25,271,000 | 25,223,000 | 24,913,000 | 24,934,000 | 24,813,000 | 24,549,000 | 23,772,000 | 23,254,000 | 22,940,000 | 19,757,000 | 19,041,000 | 18,544,000 | 18,124,000 | 17,895,000 | 17,329,000 | 16,768,000 | 16,462,000 | 16,352,000 | 15,875,000 | 15,624,000 | 15,057,000 | 15,014,000 | 14,704,000 | 14,560,000 | 14,392,000 | 14,355,000 |
| Goodwill | 0 | 0 | 0 | 9,606,000 | 0 | 0 | 0 | 9,294,000 | 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 |
| Intangible Assets | 9,982,000 | 9,963,000 | 9,967,000 | 339,000 | 9,778,000 | 9,641,000 | 9,590,000 | 359,000 | 9,651,000 | 9,593,000 | 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 |
| Long Term Investments | 1,258,000 | 1,185,000 | 1,207,000 | 1,267,000 | 1,121,000 | 1,115,000 | 1,176,000 | 1,204,000 | 816,000 | 814,000 | 849,000 | 886,000 | 830,000 | 792,000 | 820,000 | 810,000 | 725,000 | 639,000 | 563,000 | 564,000 | 600,000 | 589,000 | 584,000 | 594,000 | 605,000 | 648,000 | 648,000 | 617,000 | 569,000 | 549,000 | 543,000 | 542,000 | 570,000 | 542,000 | 599,000 | 610,000 | 595,000 | 586,000 | 616,000 | 659,000 |
| Tax 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 | 412,000 | 376,000 | 304,000 | 219,000 |
| Other Non-Current Assets | 309,000 | 240,000 | 199,000 | 150,000 | 200,000 | 196,000 | 319,000 | 298,000 | 461,000 | 514,000 | 462,000 | 598,000 | 685,000 | 628,000 | 575,000 | 546,000 | 542,000 | 527,000 | 442,000 | 480,000 | 611,000 | 597,000 | 588,000 | 690,000 | 629,000 | 697,000 | 665,000 | 710,000 | 1,028,000 | 1,141,000 | 999,000 | 1,074,000 | 1,148,000 | 1,250,000 | 1,206,000 | 1,157,000 | 424,000 | 411,000 | 431,000 | 620,000 |
| Total Non-Current Assets | 42,797,000 | 42,206,000 | 41,680,000 | 41,284,000 | 40,295,000 | 39,706,000 | 39,170,000 | 38,795,000 | 38,003,000 | 37,647,000 | 37,202,000 | 37,200,000 | 36,314,000 | 35,689,000 | 35,241,000 | 35,157,000 | 34,750,000 | 34,678,000 | 34,405,000 | 33,862,000 | 33,143,000 | 32,580,000 | 32,271,000 | 28,994,000 | 28,034,000 | 27,348,000 | 26,908,000 | 26,616,000 | 26,283,000 | 25,229,000 | 24,758,000 | 24,672,000 | 24,284,000 | 24,110,000 | 23,575,000 | 23,512,000 | 22,675,000 | 22,417,000 | 22,158,000 | 22,269,000 |
| 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 | 59,459,000 | 57,379,000 | 56,962,000 | 56,211,000 | 54,589,000 | 53,594,000 | 52,711,000 | 52,438,000 | 51,484,000 | 51,584,000 | 52,208,000 | 50,742,000 | 49,562,000 | 48,164,000 | 47,277,000 | 47,490,000 | 51,016,000 | 48,709,000 | 45,421,000 | 45,058,000 | 43,912,000 | 45,449,000 | 43,379,000 | 39,207,000 | 38,044,000 | 37,742,000 | 37,299,000 | 36,593,000 | 35,731,000 | 34,566,000 | 33,795,000 | 33,758,000 | 33,127,000 | 33,205,000 | 32,776,000 | 32,744,000 | 31,896,000 | 31,710,000 | 31,288,000 | 31,199,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 4,235,000 | 4,029,000 | 4,735,000 | 4,233,000 | 4,139,000 | 3,823,000 | 3,769,000 | 4,239,000 | 4,161,000 | 3,742,000 | 4,010,000 | 4,111,000 | 3,759,000 | 3,531,000 | 3,524,000 | 3,535,000 | 3,270,000 | 2,882,000 | 2,750,000 | 2,905,000 | 2,610,000 | 2,609,000 | 2,693,000 | 2,577,000 | 2,414,000 | 2,457,000 | 2,538,000 | 2,606,000 | 2,314,000 | 2,245,000 | 2,233,000 | 2,318,000 | 1,950,000 | 1,934,000 | 1,944,000 | 2,170,000 | 1,877,000 | 1,884,000 | 1,973,000 | 2,035,000 |
| Short Term Debt | 4,682,000 | 4,574,000 | 3,028,000 | 2,787,000 | 2,553,000 | 2,395,000 | 2,378,000 | 734,000 | 218,000 | 246,000 | 1,486,000 | 637,000 | 250,000 | 253,000 | 234,000 | 588,000 | 172,000 | 163,000 | 162,000 | 495,000 | 581,000 | 2,502,000 | 4,145,000 | 788,000 | 191,000 | 1,692,000 | 1,697,000 | 200,000 | 202,000 | 213,000 | 212,000 | 216,000 | 216,000 | 224,000 | 226,000 | 233,000 | 1,377,000 | 1,374,000 | 2,037,000 | 338,000 |
| Tax Payables | 1,982,000 | 1,966,000 | 1,905,000 | 382,000 | 1,666,000 | 1,691,000 | 1,692,000 | 371,000 | 1,714,000 | 1,741,000 | 1,768,000 | 361,000 | 2,800,000 | 2,088,000 | 2,032,000 | 343,000 | 1,477,000 | 1,490,000 | 1,477,000 | 325,000 | 1,349,000 | 1,324,000 | 1,277,000 | 308,000 | 1,388,000 | 1,459,000 | 1,417,000 | 299,000 | 1,256,000 | 1,282,000 | 1,253,000 | 283,000 | 1,746,000 | 1,953,000 | 1,933,000 | 277,000 | 1,903,000 | 1,860,000 | 1,837,000 | 255,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,000 | 0 | 0 | 0 | 722,000 | 4,814,000 | 4,999,000 | 0 | 675,000 | 0 | 0 | 0 | 308,000 | 0 | 0 | 0 | 299,000 | 0 | 0 | 0 | 283,000 | 0 | 0 | 0 | 277,000 | 0 | 0 | 0 | 255,000 |
| Other Current Liabilities | 4,001,000 | 3,732,000 | 3,473,000 | 5,253,000 | 4,049,000 | 3,636,000 | 3,189,000 | 4,558,000 | 3,691,000 | 3,270,000 | 3,254,000 | 4,473,000 | 2,815,000 | 2,743,000 | 2,852,000 | 4,238,000 | 9,460,000 | 3,322,000 | 2,630,000 | 4,032,000 | 2,584,000 | 2,526,000 | 2,416,000 | 3,896,000 | 2,238,000 | 2,017,000 | 1,826,000 | 3,053,000 | 1,839,000 | 2,031,000 | 1,765,000 | 3,017,000 | 1,243,000 | 1,285,000 | 1,295,000 | 2,836,000 | 1,156,000 | 1,192,000 | 1,325,000 | 2,852,000 |
| Total Current Liabilities | 14,900,000 | 14,301,000 | 13,141,000 | 12,655,000 | 12,407,000 | 11,545,000 | 11,028,000 | 9,902,000 | 9,784,000 | 8,999,000 | 10,518,000 | 9,582,000 | 9,624,000 | 8,615,000 | 8,642,000 | 8,704,000 | 14,379,000 | 12,856,000 | 7,019,000 | 7,757,000 | 7,124,000 | 8,961,000 | 10,531,000 | 7,569,000 | 6,231,000 | 7,625,000 | 7,478,000 | 6,158,000 | 5,611,000 | 5,771,000 | 5,463,000 | 5,834,000 | 5,155,000 | 5,396,000 | 5,398,000 | 5,516,000 | 6,313,000 | 6,310,000 | 7,172,000 | 5,480,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 40,207,000 | 38,200,000 | 39,075,000 | 38,531,000 | 38,569,000 | 38,343,000 | 38,194,000 | 39,466,000 | 39,254,000 | 40,453,000 | 38,000,000 | 36,097,000 | 33,791,000 | 34,086,000 | 32,568,000 | 32,468,000 | 32,427,000 | 32,310,000 | 36,196,000 | 35,076,000 | 35,537,000 | 35,580,000 | 32,513,000 | 32,033,000 | 32,916,000 | 31,500,000 | 31,594,000 | 32,858,000 | 32,751,000 | 31,448,000 | 31,302,000 | 31,160,000 | 31,225,000 | 31,228,000 | 30,328,000 | 30,365,000 | 28,375,000 | 28,363,000 | 27,406,000 | 29,287,000 |
| Deferred Revenue | 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 |
| Deferred Tax | 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 |
| Other Non-Current Liabilities | 3,566,000 | 3,539,000 | 3,476,000 | 3,965,000 | 3,256,000 | 3,245,000 | 3,257,000 | 3,143,000 | 3,224,000 | 3,274,000 | 3,276,000 | 3,574,000 | 4,322,000 | 3,673,000 | 3,585,000 | 3,426,000 | 2,911,000 | 2,975,000 | 2,909,000 | 2,790,000 | 2,698,000 | 2,678,000 | 2,590,000 | 2,523,000 | 2,627,000 | 2,742,000 | 2,661,000 | 2,572,000 | 2,435,000 | 2,426,000 | 2,387,000 | 2,397,000 | 2,910,000 | 3,079,000 | 3,049,000 | 2,909,000 | 3,020,000 | 2,992,000 | 2,932,000 | 2,930,000 |
| Total Non-Current Liabilities | 43,773,000 | 41,739,000 | 42,551,000 | 42,496,000 | 41,825,000 | 41,588,000 | 41,451,000 | 42,609,000 | 42,478,000 | 43,727,000 | 41,276,000 | 39,671,000 | 38,113,000 | 37,759,000 | 36,153,000 | 35,894,000 | 35,338,000 | 35,285,000 | 39,105,000 | 37,866,000 | 38,235,000 | 38,258,000 | 35,103,000 | 34,556,000 | 35,543,000 | 34,242,000 | 34,255,000 | 35,430,000 | 35,186,000 | 33,874,000 | 33,689,000 | 33,557,000 | 34,135,000 | 34,307,000 | 33,377,000 | 33,274,000 | 31,395,000 | 31,355,000 | 30,338,000 | 32,217,000 |
| Total Liabilities | 58,673,000 | 56,040,000 | 55,692,000 | 55,151,000 | 54,232,000 | 53,133,000 | 52,479,000 | 52,511,000 | 52,262,000 | 52,726,000 | 51,794,000 | 49,253,000 | 47,737,000 | 46,374,000 | 44,795,000 | 44,598,000 | 49,717,000 | 48,141,000 | 46,124,000 | 45,623,000 | 45,359,000 | 47,219,000 | 45,634,000 | 42,125,000 | 41,774,000 | 41,867,000 | 41,733,000 | 41,588,000 | 40,797,000 | 39,645,000 | 39,152,000 | 39,391,000 | 39,290,000 | 39,703,000 | 38,775,000 | 38,790,000 | 37,708,000 | 37,665,000 | 37,510,000 | 37,697,000 |
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained Earnings | -1,807,000 | -1,170,000 | -1,185,000 | -1,352,000 | -1,989,000 | -1,850,000 | -917,000 | -2,280,000 | -2,781,000 | -3,168,000 | -1,589,000 | -532,000 | -206,000 | -121,000 | 735,000 | 777,000 | -647,000 | -1,315,000 | -2,394,000 | -2,351,000 | -3,107,000 | -3,474,000 | -3,983,000 | -4,572,000 | -5,342,000 | -5,731,000 | -6,051,000 | -6,532,000 | -6,516,000 | -6,503,000 | -6,701,000 | -6,968,000 | -7,426,000 | -7,767,000 | -7,266,000 | -7,338,000 | -6,989,000 | -7,120,000 | -7,280,000 | -7,575,000 |
| Accumulated Other Comprehensive Income/Loss | -378,000 | -433,000 | -433,000 | -425,000 | -491,000 | -456,000 | -470,000 | -490,000 | -592,000 | -515,000 | -447,000 | -404,000 | -492,000 | -475,000 | -491,000 | -502,000 | -515,000 | -562,000 | -571,000 | -460,000 | -461,000 | -431,000 | -374,000 | -381,000 | -266,000 | -261,000 | -197,000 | -278,000 | -268,000 | -293,000 | -320,000 | -338,000 | -341,000 | -344,000 | -294,000 | -265,000 | -309,000 | -290,000 | -344,000 | -323,000 |
| Total Stockholders Equity | -2,182,000 | -1,600,000 | -1,615,000 | -1,774,000 | -2,477,000 | -2,303,000 | -2,495,000 | -2,767,000 | -3,370,000 | -3,680,000 | -2,033,000 | -933,000 | -695,000 | -593,000 | 247,000 | 572,000 | -974,000 | -1,786,000 | -2,962,000 | -2,808,000 | -3,565,000 | -3,902,000 | -4,354,000 | -4,950,000 | -5,605,000 | -5,989,000 | -6,244,000 | -6,806,000 | -6,780,000 | -6,792,000 | -7,017,000 | -7,302,000 | -7,763,000 | -8,107,000 | -7,556,000 | -7,599,000 | -7,294,000 | -7,406,000 | -7,620,000 | -7,894,000 |
| Total Investments | 1,258,000 | 1,289,000 | 1,207,000 | 1,354,000 | 1,121,000 | 1,115,000 | 1,176,000 | 1,204,000 | 816,000 | 814,000 | 849,000 | 886,000 | 830,000 | 792,000 | 820,000 | 810,000 | 725,000 | 639,000 | 563,000 | 564,000 | 600,000 | 589,000 | 584,000 | 594,000 | 605,000 | 648,000 | 648,000 | 617,000 | 569,000 | 549,000 | 543,000 | 542,000 | 570,000 | 542,000 | 599,000 | 610,000 | 595,000 | 586,000 | 616,000 | 659,000 |
| Total Debt | 44,889,000 | 42,774,000 | 42,103,000 | 41,859,000 | 41,122,000 | 40,738,000 | 40,572,000 | 39,836,000 | 39,472,000 | 40,699,000 | 39,486,000 | 36,334,000 | 34,041,000 | 34,339,000 | 32,802,000 | 32,677,000 | 32,599,000 | 32,473,000 | 36,358,000 | 35,221,000 | 35,685,000 | 37,653,000 | 36,309,000 | 32,821,000 | 33,107,000 | 33,192,000 | 33,291,000 | 33,058,000 | 32,953,000 | 31,661,000 | 31,514,000 | 31,376,000 | 31,441,000 | 31,452,000 | 30,554,000 | 30,488,000 | 29,752,000 | 29,737,000 | 29,443,000 | 29,645,000 |
| Net Debt | 42,001,000 | 41,943,000 | 40,819,000 | 40,924,000 | 40,231,000 | 39,876,000 | 39,730,000 | 38,928,000 | 38,473,000 | 39,841,000 | 37,115,000 | 34,883,000 | 33,014,000 | 33,219,000 | 31,772,000 | 30,884,000 | 26,011,000 | 27,835,000 | 35,627,000 | 34,600,000 | 35,126,000 | 35,223,000 | 35,778,000 | 32,319,000 | 32,529,000 | 32,324,000 | 32,205,000 | 32,326,000 | 32,235,000 | 30,956,000 | 30,761,000 | 30,730,000 | 30,764,000 | 30,761,000 | 29,702,000 | 29,747,000 | 29,164,000 | 29,064,000 | 28,857,000 | 29,079,000 |
| 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 | 1,482,000 | 1,461,000 | 1,591,000 | 1,607,000 | 1,275,000 | 1,412,000 | 1,543,000 | 2,646,000 | 1,344,000 | 1,379,000 | 1,465,000 | 2,005,000 | 2,472,000 | 1,664,000 | 1,580,000 | 1,694,000 | 779,000 | 1,216,000 | 698,000 | 1,273,000 | 764,000 | 927,000 | 1,181,000 | 1,245,000 | 896,000 | 966,000 | 1,282,000 | 641,000 | 530,000 | 795,000 | 777,000 | 1,085,000 | 745,000 | 791,000 | 811,000 | 738,000 | 573,000 | 665,000 | 720,000 | 676,000 |
| Depreciation & Amortization | 842,000 | 819,000 | 795,000 | 789,000 | 769,000 | 763,000 | 756,000 | 750,000 | 749,000 | 738,000 | 732,000 | 728,000 | 716,000 | 712,000 | 697,000 | 662,000 | 694,000 | 691,000 | 674,000 | 694,000 | 647,000 | 636,000 | 619,000 | 581,000 | 582,000 | 562,000 | 553,000 | 550,000 | 539,000 | 521,000 | 521,000 | 503,000 | 495,000 | 489,000 | 479,000 | 480,000 | 482,000 | 469,000 | 473,000 | 459,000 |
| Deferred Income Tax | -63,000 | -448,000 | 444,000 | 168,000 | 58,000 | -369,000 | 372,000 | 412,000 | 38,000 | -225,000 | 346,000 | -255,000 | 183,000 | -404,000 | 406,000 | 155,000 | -586,000 | 351,000 | 121,000 | 199,000 | 24,000 | -242,000 | 269,000 | 74,000 | -118,000 | -128,000 | 246,000 | 442,000 | -276,000 | -25,000 | 292,000 | 115,000 | -59,000 | -293,000 | 360,000 | -12,000 | -47,000 | -539,000 | 438,000 | -22,000 |
| Stock Based Compensation | 76,000 | 112,000 | 87,000 | 57,000 | 72,000 | 56,000 | 77,000 | 83,000 | 87,000 | 85,000 | 86,000 | 99,000 | 115,000 | 129,000 | 97,000 | 133,000 | 81,000 | 66,000 | 82,000 | 84,000 | 105,000 | 96,000 | 62,000 | 64,000 | 70,000 | 74,000 | 60,000 | 75,000 | 55,000 | 67,000 | 73,000 | 55,000 | 67,000 | 64,000 | 65,000 | 68,000 | 68,000 | 55,000 | 48,000 | 45,000 |
| Change in Working Capital | 1,128,000 | -282,000 | -86,000 | -226,000 | 269,000 | 542,000 | -1,042,000 | -74,000 | 749,000 | -508,000 | -1,319,000 | 411,000 | -183,000 | 96,000 | -827,000 | -6,281,000 | 1,738,000 | 6,337,000 | -516,000 | 218,000 | 337,000 | 551,000 | -1,194,000 | 180,000 | 255,000 | 66,000 | -468,000 | -7,000 | 106,000 | 25,000 | -420,000 | 196,000 | -64,000 | 266,000 | -356,000 | 171,000 | -79,000 | 252,000 | -667,000 | 344,000 |
| Accounts Receivable | 340,000 | -195,000 | -90,000 | -767,000 | -474,000 | 68,000 | 238,000 | -310,000 | 60,000 | -120,000 | -427,000 | 350,000 | -745,000 | -196,000 | -371,000 | -603,000 | -285,000 | 751,000 | 464,000 | -233,000 | 81,000 | 195,000 | -369,000 | -262,000 | 72,000 | -229,000 | -4,000 | -1,466,000 | -1,422,000 | -1,160,000 | -592,000 | -1,203,000 | -680,000 | -575,000 | -789,000 | -1,138,000 | -1,192,000 | -889,000 | -895,000 | 0 |
| Inventory | 252,000 | -145,000 | 77,000 | 148,000 | 27,000 | -87,000 | -214,000 | -112,000 | 515,000 | -341,000 | -121,000 | -207,000 | -120,000 | -128,000 | -85,000 | -268,000 | 21,000 | 139,000 | -196,000 | -63,000 | 136,000 | -57,000 | -174,000 | -106,000 | 64,000 | 18,000 | -218,000 | -19,000 | 128,000 | -181,000 | 3,000 | 49,000 | 15,000 | -190,000 | 14,000 | -109,000 | -10,000 | -89,000 | -106,000 | 0 |
| Accounts Payable | 536,000 | 58,000 | -517,000 | 393,000 | 716,000 | 561,000 | -1,066,000 | -296,000 | 174,000 | -47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543,000 | 129,000 | 293,000 | -591,000 | 485,000 | -239,000 | 269,000 | -371,000 | 344,000 | -35,000 | 195,000 | -312,000 | 0 |
| Other Working Capital | 0 | 58,000 | 444,000 | -211,000 | 0 | 0 | 0 | 644,000 | 0 | 0 | -771,000 | 268,000 | 682,000 | 420,000 | -371,000 | -5,410,000 | 2,002,000 | 5,447,000 | -784,000 | 514,000 | 120,000 | 413,000 | -651,000 | 548,000 | 119,000 | 277,000 | -246,000 | 935,000 | 1,271,000 | 1,073,000 | 760,000 | 865,000 | 840,000 | 762,000 | 790,000 | 1,074,000 | 1,158,000 | 1,035,000 | 646,000 | 344,000 |
| Other Non-Cash Items | 50,000 | 2,341,000 | 2,289,000 | 279,000 | 36,000 | 71,000 | 97,000 | -1,290,000 | 53,000 | 161,000 | 35,000 | -545,000 | -1,026,000 | 54,000 | 35,000 | 54,000 | 11,000 | 62,000 | 316,000 | 37,000 | 249,000 | 29,000 | 37,000 | 31,000 | 36,000 | 25,000 | -373,000 | 33,000 | 54,000 | 21,000 | 37,000 | -255,000 | 22,000 | 32,000 | 40,000 | 113,000 | 104,000 | 155,000 | 6,000 | 125,000 |
| Net Cash Provided by Operating Activities | 3,515,000 | 1,971,000 | 2,469,000 | 2,674,000 | 2,479,000 | 2,475,000 | 1,803,000 | 2,527,000 | 3,020,000 | 1,630,000 | 1,345,000 | 2,443,000 | 2,277,000 | 2,251,000 | 1,988,000 | -3,583,000 | 2,717,000 | 8,723,000 | 1,375,000 | 2,505,000 | 2,126,000 | 1,997,000 | 974,000 | 2,175,000 | 1,721,000 | 1,565,000 | 1,300,000 | 1,734,000 | 1,008,000 | 1,404,000 | 1,280,000 | 1,699,000 | 1,206,000 | 1,349,000 | 1,399,000 | 1,558,000 | 1,101,000 | 1,057,000 | 1,018,000 | 1,627,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,191,000 | -1,281,000 | -1,118,000 | -1,159,000 | -1,147,000 | -1,241,000 | -1,197,000 | -1,323,000 | -1,131,000 | -1,080,000 | -861,000 | -1,192,000 | -889,000 | -842,000 | -654,000 | -748,000 | -489,000 | -745,000 | -853,000 | -1,274,000 | -1,139,000 | -964,000 | -781,000 | -1,153,000 | -846,000 | -880,000 | -694,000 | -982,000 | -729,000 | -733,000 | -571,000 | -876,000 | -712,000 | -663,000 | -509,000 | -804,000 | -567,000 | -558,000 | -446,000 | -694,000 |
| Acquisitions Net | -92,000 | -34,000 | 214,000 | -344,000 | -146,000 | -2,000 | 50,000 | 537,000 | 572,000 | -108,000 | 12,000 | -437,000 | 1,560,000 | -66,000 | -2,000 | -188,000 | -5,000 | -14,000 | -293,000 | -78,000 | -80,000 | -19,000 | -1,444,000 | -191,000 | -515,000 | -127,000 | 388,000 | -69,000 | -837,000 | -195,000 | -86,000 | -105,000 | -29,000 | -411,000 | -5,000 | -121,000 | -84,000 | -60,000 | -13,000 | -656,000 |
| Purchases of Investments | 0 | -14,000 | 0 | -82,000 | -14,000 | -3,000 | -13,000 | -4,000 | 2,000 | -2,000 | 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 |
| Sales/Maturities of Investments | 0 | -2,000 | 2,000 | 0 | 14,000 | 3,000 | 13,000 | 4,000 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | -8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -69,000 | -1,000 | -1,000 | -12,000 | -19,000 | -14,000 | -4,000 | -7,000 | 13,000 | -17,000 | 4,000 | -85,000 | -31,000 | -12,000 | 7,000 | 26,000 | -36,000 | -49,000 | 1,000 | 7,000 | -43,000 | 35,000 | 24,000 | 66,000 | 61,000 | 27,000 | -29,000 | -56,000 | -15,000 | 6,000 | -12,000 | -25,000 | 62,000 | 15,000 | 18,000 | -27,000 | 29,000 | 41,000 | 27,000 | -56,000 |
| Net Cash Used for Investing Activities | -1,352,000 | -1,332,000 | -903,000 | -1,597,000 | -1,312,000 | -1,257,000 | -1,151,000 | -793,000 | -546,000 | -1,205,000 | -845,000 | -1,714,000 | 640,000 | -920,000 | -649,000 | -910,000 | -530,000 | -808,000 | -1,145,000 | -1,345,000 | -1,262,000 | -948,000 | -2,165,000 | -1,286,000 | -1,300,000 | -980,000 | -335,000 | -1,107,000 | -1,581,000 | -922,000 | -669,000 | -1,006,000 | -679,000 | -1,059,000 | -496,000 | -952,000 | -622,000 | -577,000 | -432,000 | -1,406,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 2,085,000 | 647,000 | 537,000 | 186,000 | 339,000 | 80,000 | 690,000 | 315,000 | -1,234,000 | 1,086,000 | 3,120,000 | 2,205,000 | -356,000 | 1,373,000 | 33,000 | -34,000 | -39,000 | -3,957,000 | 813,000 | -565,000 | -2,181,000 | 1,402,000 | 1,911,000 | -362,000 | -91,000 | -111,000 | 220,000 | 57,000 | 1,205,000 | 130,000 | 117,000 | -91,000 | -45,000 | 876,000 | 59,000 | 702,000 | -28,000 | 155,000 | -51,000 | 961,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,795,000 | -1,367,000 | -1,180,000 | -910,000 | -1,140,000 | -915,000 | -846,000 | -1,519,000 | -698,000 | -2,682,000 | -2,101,000 | -2,072,000 | -2,329,000 | -2,287,000 | -1,527,000 | 0 | 0 | 0 | -441,000 | -272,000 | -239,000 | -242,000 | -278,000 | -335,000 | -302,000 | -470,000 | -423,000 | -576,000 | -509,000 | -542,000 | -424,000 | -538,000 | -355,000 | -1,237,000 | -621,000 | -1,011,000 | -446,000 | -574,000 | -366,000 | -1,000,000 |
| Dividends Paid | -169,000 | -171,000 | -185,000 | -160,000 | -162,000 | -164,000 | -175,000 | -156,000 | -160,000 | -160,000 | -177,000 | -148,000 | -151,000 | -156,000 | -169,000 | 0 | 0 | -1,000 | -152,000 | -136,000 | -136,000 | -137,000 | -141,000 | -121,000 | -121,000 | -122,000 | -123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 |
| Other Financing Activities | -231,000 | -202,000 | -388,000 | -155,000 | -169,000 | -199,000 | -394,000 | -478,000 | -225,000 | -170,000 | -417,000 | -291,000 | -167,000 | -172,000 | -441,000 | -282,000 | -206,000 | -49,000 | -329,000 | -137,000 | -175,000 | -169,000 | -276,000 | -143,000 | -192,000 | -94,000 | -285,000 | -94,000 | -110,000 | -118,000 | -197,000 | -95,000 | -141,000 | -90,000 | -230,000 | -144,000 | -90,000 | 26,000 | -143,000 | -131,000 |
| Net Cash Used Provided by Financing Activities | -110,000 | -1,093,000 | -1,216,000 | -1,039,000 | -1,132,000 | -1,198,000 | -725,000 | -1,838,000 | -2,317,000 | -1,926,000 | 425,000 | -306,000 | -3,003,000 | -1,242,000 | -2,104,000 | -316,000 | -245,000 | -4,007,000 | -109,000 | -1,110,000 | -2,731,000 | 854,000 | 1,216,000 | -961,000 | -706,000 | -797,000 | -611,000 | -613,000 | 586,000 | -530,000 | -504,000 | -724,000 | -541,000 | -451,000 | -792,000 | -453,000 | -564,000 | -393,000 | -566,000 | -170,000 |
| Effect of Forex Changes on Cash | 4,000 | 1,000 | -1,000 | 6,000 | -6,000 | 0 | 7,000 | 13,000 | -16,000 | -12,000 | -5,000 | 1,000 | -7,000 | 1,000 | 2,000 | 14,000 | 8,000 | -1,000 | -11,000 | 12,000 | -4,000 | -4,000 | 4,000 | -4,000 | -5,000 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2,057,000 | -453,000 | 349,000 | 44,000 | 29,000 | 20,000 | -66,000 | -91,000 | 141,000 | -1,513,000 | 920,000 | 424,000 | -93,000 | 90,000 | -763,000 | -4,795,000 | 1,950,000 | 3,907,000 | 110,000 | 62,000 | -1,871,000 | 1,899,000 | 29,000 | -76,000 | -290,000 | -218,000 | 354,000 | 14,000 | 13,000 | -48,000 | 107,000 | -31,000 | -14,000 | -161,000 | 111,000 | 153,000 | -85,000 | 87,000 | 20,000 | 51,000 |
| Cash at End of Period | 2,888,000 | 831,000 | 1,284,000 | 935,000 | 891,000 | 862,000 | 842,000 | 908,000 | 999,000 | 858,000 | 2,371,000 | 1,451,000 | 1,027,000 | 1,120,000 | 1,030,000 | 1,793,000 | 6,588,000 | 4,638,000 | 731,000 | 621,000 | 559,000 | 2,430,000 | 531,000 | 502,000 | 578,000 | 868,000 | 1,086,000 | 732,000 | 718,000 | 705,000 | 753,000 | 646,000 | 677,000 | 691,000 | 852,000 | 741,000 | 588,000 | 673,000 | 586,000 | 566,000 |
| Cash at Start of Period | 831,000 | 1,284,000 | 935,000 | 891,000 | 862,000 | 842,000 | 908,000 | 999,000 | 858,000 | 2,371,000 | 1,451,000 | 1,027,000 | 1,120,000 | 1,030,000 | 1,793,000 | 6,588,000 | 4,638,000 | 731,000 | 621,000 | 559,000 | 2,430,000 | 531,000 | 502,000 | 578,000 | 868,000 | 1,086,000 | 732,000 | 718,000 | 705,000 | 753,000 | 646,000 | 677,000 | 691,000 | 852,000 | 741,000 | 588,000 | 673,000 | 586,000 | 566,000 | 515,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,515,000 | 1,971,000 | 2,469,000 | 2,674,000 | 2,479,000 | 2,475,000 | 1,803,000 | 2,527,000 | 3,020,000 | 1,630,000 | 1,345,000 | 2,443,000 | 2,277,000 | 2,251,000 | 1,988,000 | -3,583,000 | 2,717,000 | 8,723,000 | 1,375,000 | 2,505,000 | 2,126,000 | 1,997,000 | 974,000 | 2,175,000 | 1,721,000 | 1,565,000 | 1,300,000 | 1,734,000 | 1,008,000 | 1,404,000 | 1,280,000 | 1,699,000 | 1,206,000 | 1,349,000 | 1,399,000 | 1,558,000 | 1,101,000 | 1,057,000 | 1,018,000 | 1,627,000 |
| Capital Expenditure | -1,191,000 | -1,281,000 | -1,118,000 | -1,159,000 | -1,147,000 | -1,241,000 | -1,197,000 | -1,323,000 | -1,131,000 | -1,080,000 | -861,000 | -1,192,000 | -889,000 | -842,000 | -654,000 | -748,000 | -489,000 | -745,000 | -853,000 | -1,274,000 | -1,139,000 | -964,000 | -781,000 | -1,153,000 | -846,000 | -880,000 | -694,000 | -982,000 | -729,000 | -733,000 | -571,000 | -876,000 | -712,000 | -663,000 | -509,000 | -804,000 | -567,000 | -558,000 | -446,000 | -694,000 |
| Free Cash Flow | 2,324,000 | 690,000 | 1,351,000 | 1,515,000 | 1,332,000 | 1,234,000 | 606,000 | 1,204,000 | 1,889,000 | 550,000 | 484,000 | 1,251,000 | 1,388,000 | 1,409,000 | 1,334,000 | -4,331,000 | 2,228,000 | 7,978,000 | 522,000 | 1,231,000 | 987,000 | 1,033,000 | 193,000 | 1,022,000 | 875,000 | 685,000 | 606,000 | 752,000 | 279,000 | 671,000 | 709,000 | 823,000 | 494,000 | 686,000 | 890,000 | 754,000 | 534,000 | 499,000 | 572,000 | 933,000 |