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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 | 9,728,000 | 9,575,000 | 9,104,000 | 9,433,000 | 9,212,000 | 9,146,000 | 8,864,000 | 9,186,000 | 8,951,000 | 8,953,000 | 8,376,000 | 8,657,000 | 8,473,000 | 8,808,000 | 8,454,000 | 8,900,000 | 7,797,000 | 7,477,000 | 8,463,000 | 9,496,000 | 9,086,000 | 9,243,000 | 8,884,000 | 9,729,000 | 10,762,000 | 10,919,000 | 10,392,000 | 10,843,000 | 10,121,000 | 10,078,000 | 9,492,000 | 9,985,000 | 9,804,000 | 9,991,000 | 9,522,000 | 9,982,000 | 9,611,000 | 9,775,000 | 9,213,000 | 10,266,000 |
| Revenue Y/Y Growth | 5.60% | 4.69% | 2.71% | 2.69% | 2.92% | 2.16% | 5.83% | 6.11% | 5.64% | 1.65% | -0.92% | -2.73% | 8.67% | 17.80% | -0.11% | -6.28% | -14.19% | -19.11% | -4.74% | -2.39% | -15.57% | -15.35% | -14.51% | -10.27% | 6.33% | 8.34% | 9.48% | 8.59% | 3.23% | 0.87% | -0.32% | 0.03% | 2.01% | 2.21% | 3.35% | -2.77% | - | - | - | - |
| Cost of Revenue | 5,979,000 | 5,836,000 | 5,528,000 | 5,733,000 | 5,670,000 | 5,626,000 | 5,498,000 | 6,124,000 | 5,981,000 | 5,660,000 | 5,674,000 | 5,936,000 | 5,746,000 | 6,003,000 | 5,709,000 | 5,976,000 | 5,383,000 | 5,276,000 | 5,534,000 | 6,328,000 | 6,038,000 | 6,094,000 | 5,879,000 | 6,685,000 | 7,556,000 | 7,613,000 | 7,193,000 | 7,496,000 | 6,873,000 | 6,850,000 | 6,356,000 | 6,879,000 | 6,903,000 | 6,821,000 | 6,547,000 | 6,917,000 | 6,654,000 | 6,814,000 | 6,362,000 | 7,566,000 |
| Gross Profit | 3,749,000 | 3,739,000 | 3,576,000 | 3,700,000 | 3,542,000 | 3,520,000 | 3,366,000 | 3,062,000 | 2,970,000 | 3,293,000 | 2,702,000 | 2,721,000 | 2,727,000 | 2,805,000 | 2,745,000 | 2,924,000 | 2,414,000 | 2,201,000 | 2,929,000 | 3,168,000 | 3,048,000 | 3,149,000 | 3,005,000 | 3,044,000 | 3,206,000 | 3,306,000 | 3,199,000 | 3,347,000 | 3,248,000 | 3,228,000 | 3,136,000 | 3,106,000 | 2,901,000 | 3,170,000 | 2,975,000 | 3,065,000 | 2,957,000 | 2,961,000 | 2,851,000 | 2,700,000 |
| Gross Profit Margin | 38.54% | 39.05% | 39.28% | 39.22% | 38.45% | 38.49% | 37.97% | 33.33% | 33.18% | 36.78% | 32.26% | 31.43% | 32.18% | 31.85% | 32.47% | 32.85% | 30.96% | 29.44% | 34.61% | 33.36% | 33.55% | 34.07% | 33.82% | 31.29% | 29.79% | 30.28% | 30.78% | 30.87% | 32.09% | 32.03% | 33.04% | 31.11% | 29.59% | 31.73% | 31.24% | 30.71% | 30.77% | 30.29% | 30.95% | 26.30% |
| Research and Development | 368,000 | 382,000 | 360,000 | 360,000 | 364,000 | 375,000 | 357,000 | 1,478,000 | 387,000 | 386,000 | 350,000 | 1,333,000 | 0 | 0 | 0 | 1,334,000 | 0 | 0 | 0 | 1,556,000 | 0 | 0 | 0 | 1,809,000 | 0 | 0 | 0 | 1,835,000 | 0 | 0 | 0 | 2,831,000 | 0 | 0 | 0 | 2,854,000 | 0 | 0 | 0 | 2,926,000 |
| General and Administrative Expenses | 1,234,000 | 1,349,000 | 1,285,000 | 1,250,000 | 1,252,000 | 1,262,000 | 1,317,000 | 1,249,000 | 1,228,000 | 1,306,000 | 1,431,000 | 1,203,000 | 1,152,000 | 1,207,000 | 1,236,000 | 1,248,000 | 1,103,000 | 1,183,000 | 1,238,000 | 1,473,000 | 1,296,000 | 1,387,000 | 1,363,000 | 1,524,000 | 1,524,000 | 1,528,000 | 1,475,000 | 1,631,000 | 1,447,000 | 1,381,000 | 1,349,000 | 1,493,000 | 1,367,000 | 1,329,000 | 1,280,000 | 1,332,000 | 1,202,000 | 1,242,000 | 1,230,000 | 1,460,000 |
| Total Operating Expenses | 1,738,000 | 1,731,000 | 1,645,000 | 1,610,000 | 1,616,000 | 1,637,000 | 1,674,000 | 1,249,000 | 1,228,000 | 1,692,000 | 1,431,000 | 1,203,000 | 1,152,000 | 1,207,000 | 1,236,000 | 1,248,000 | 1,103,000 | 1,183,000 | 1,238,000 | 1,473,000 | 1,296,000 | 1,387,000 | 1,363,000 | 1,524,000 | 1,524,000 | 1,528,000 | 1,475,000 | 1,631,000 | 1,447,000 | 1,381,000 | 1,349,000 | 1,493,000 | 1,367,000 | 1,329,000 | 1,280,000 | 1,332,000 | 1,202,000 | 1,242,000 | 1,230,000 | 1,460,000 |
| Operating Income or Loss | 2,147,000 | 2,008,000 | 1,931,000 | 2,090,000 | 1,926,000 | 1,487,000 | 1,952,000 | 1,333,000 | 2,072,000 | 1,894,000 | 1,588,000 | 1,859,000 | 1,575,000 | 1,598,000 | 1,509,000 | 1,676,000 | 1,311,000 | 1,018,000 | 1,691,000 | 1,695,000 | 1,752,000 | 1,762,000 | 1,642,000 | 1,520,000 | 1,682,000 | 1,778,000 | 1,724,000 | 1,716,000 | 1,801,000 | 1,847,000 | 1,787,000 | 1,613,000 | 1,534,000 | 1,841,000 | 1,695,000 | 1,733,000 | 1,755,000 | 1,719,000 | 1,621,000 | 1,240,000 |
| Operating Margin | 22.07% | 20.97% | 21.21% | 22.16% | 20.91% | 16.26% | 22.02% | 14.51% | 23.15% | 21.15% | 18.96% | 21.47% | 18.59% | 18.14% | 17.85% | 18.83% | 16.81% | 13.62% | 19.98% | 17.85% | 19.28% | 19.06% | 18.48% | 15.62% | 15.63% | 16.28% | 16.59% | 15.83% | 17.79% | 18.33% | 18.83% | 16.15% | 15.65% | 18.43% | 17.80% | 17.36% | 18.26% | 17.59% | 17.59% | 12.08% |
| Interest Expense | 297,000 | 250,000 | 220,000 | 202,000 | 206,000 | 187,000 | 170,000 | 144,000 | 98,000 | 87,000 | 85,000 | 80,000 | 90,000 | 83,000 | 90,000 | 95,000 | 101,000 | 90,000 | 73,000 | 91,000 | 96,000 | 85,000 | 85,000 | 90,000 | 99,000 | 95,000 | 83,000 | 81,000 | 81,000 | 79,000 | 75,000 | 86,000 | 82,000 | 85,000 | 85,000 | 84,000 | 72,000 | 77,000 | 77,000 | 82,000 |
| EBITDA | 2,478,000 | 2,317,000 | 2,222,000 | 2,391,000 | 2,481,000 | 2,320,000 | 2,235,000 | 1,632,000 | 2,372,000 | 2,169,000 | 1,918,000 | 2,163,000 | 2,207,000 | 2,248,000 | 2,292,000 | 2,059,000 | 1,504,000 | 1,518,000 | 2,184,000 | 2,033,000 | 2,207,000 | 2,253,000 | 2,099,000 | 2,041,000 | 2,281,000 | 2,372,000 | 2,324,000 | 2,050,000 | 2,081,000 | 1,874,000 | 2,058,000 | 1,870,000 | 1,794,000 | 2,101,000 | 1,948,000 | 1,955,000 | 1,974,000 | 1,945,000 | 1,837,000 | 1,466,000 |
| Depreciation and Amortization | 357,000 | 309,000 | 291,000 | 301,000 | 308,000 | 284,000 | 283,000 | 299,000 | 300,000 | 275,000 | 330,000 | 290,000 | 308,000 | 284,000 | 341,000 | 254,000 | 255,000 | 250,000 | 243,000 | 269,000 | 263,000 | 295,000 | 261,000 | 254,000 | 286,000 | 288,000 | 288,000 | 283,000 | 285,000 | 276,000 | 271,000 | 257,000 | 260,000 | 260,000 | 253,000 | 222,000 | 219,000 | 226,000 | 216,000 | 226,000 |
| Income Before Tax | 1,824,000 | 1,974,000 | 1,871,000 | 1,506,000 | 1,967,000 | 1,904,000 | 1,782,000 | 1,189,000 | 1,981,000 | 1,704,000 | 1,505,000 | 1,793,000 | 1,700,000 | 1,881,000 | 1,861,000 | 1,710,000 | 1,148,000 | 1,219,000 | 1,935,000 | 1,768,000 | 1,967,000 | 1,982,000 | 1,842,000 | 1,720,000 | 1,858,000 | 1,999,000 | 1,909,000 | 1,617,000 | 1,783,000 | 1,778,000 | 1,724,000 | 1,432,000 | 1,632,000 | 1,755,000 | 1,628,000 | 1,653,000 | 1,707,000 | 1,662,000 | 1,564,000 | 1,304,000 |
| Income Tax Expense | 409,000 | 414,000 | 396,000 | 258,000 | 452,000 | 403,000 | 374,000 | 168,000 | 432,000 | 441,000 | 371,000 | 351,000 | 427,000 | 434,000 | 413,000 | 331,000 | 367,000 | 120,000 | 329,000 | 178,000 | 319,000 | 426,000 | 406,000 | -20,000 | -498,000 | 719,000 | 458,000 | 4,016,000 | 418,000 | 378,000 | 392,000 | 387,000 | 384,000 | 465,000 | 432,000 | 450,000 | 431,000 | 440,000 | 418,000 | 329,000 |
| Net Income | 1,413,000 | 1,544,000 | 1,463,000 | 1,263,000 | 1,514,000 | 1,487,000 | 1,394,000 | 1,019,000 | 1,552,000 | 1,261,000 | 1,134,000 | 1,428,000 | 1,257,000 | 1,430,000 | 1,427,000 | 1,359,000 | 758,000 | 1,081,000 | 1,581,000 | 1,562,000 | 1,624,000 | 1,541,000 | 1,416,000 | 1,721,000 | 2,338,000 | 1,267,000 | 1,439,000 | -2,411,000 | 1,345,000 | 1,392,000 | 1,326,000 | 1,034,000 | 1,240,000 | 1,319,000 | 1,216,000 | 1,194,000 | 1,264,000 | 1,194,000 | 1,116,000 | 956,000 |
| Net Income Margin | 14.53% | 16.13% | 16.07% | 13.39% | 16.44% | 16.26% | 15.73% | 11.09% | 17.34% | 14.08% | 13.54% | 16.50% | 14.84% | 16.24% | 16.88% | 15.27% | 9.72% | 14.46% | 18.68% | 16.45% | 17.87% | 16.67% | 15.94% | 17.69% | 21.72% | 11.60% | 13.85% | -22.24% | 13.29% | 13.81% | 13.97% | 10.36% | 12.65% | 13.20% | 12.77% | 11.96% | 13.15% | 12.21% | 12.11% | 9.31% |
| EPS | 2.17 | 2.37 | 2.24 | 1.92 | 2.29 | 2.24 | 2.09 | 1.52 | 2.30 | 1.86 | 1.66 | 2.07 | 1.82 | 2.06 | 2.05 | 1.94 | 1.08 | 1.54 | 2.23 | 2.19 | 2.26 | 2.13 | 1.94 | 2.34 | 3.15 | 1.70 | 1.92 | -3.18 | 1.76 | 1.82 | 1.74 | 1.36 | 1.62 | 1.73 | 1.58 | 1.55 | 1.62 | 1.52 | 1.42 | 1.22 |
| EPS Diluted | 2.16 | 2.36 | 2.23 | 1.91 | 2.27 | 2.22 | 2.07 | 1.51 | 2.28 | 1.84 | 1.64 | 2.05 | 1.80 | 2.04 | 2.03 | 1.91 | 1.07 | 1.53 | 2.21 | 2.16 | 2.23 | 2.10 | 1.92 | 2.31 | 3.11 | 1.68 | 1.89 | -3.18 | 1.74 | 1.80 | 1.71 | 1.34 | 1.60 | 1.70 | 1.56 | 1.53 | 1.60 | 1.51 | 1.41 | 1.20 |
| Weighted Average Shares Out | 650,400 | 650,200 | 652,300 | 656,500 | 662,400 | 665,300 | 667,800 | 670,600 | 674,100 | 679,000 | 684,700 | 688,300 | 690,600 | 693,800 | 696,200 | 701,800 | 702,600 | 702,300 | 709,600 | 713,500 | 717,600 | 723,200 | 729,700 | 734,000 | 741,800 | 745,500 | 750,600 | 757,805 | 762,200 | 764,200 | 763,100 | 762,400 | 763,700 | 763,300 | 767,900 | 771,800 | 780,400 | 783,300 | 783,800 | 783,800 |
| Weighted Average Shares Out Diluted | 654,100 | 654,200 | 656,600 | 660,900 | 667,000 | 670,200 | 673,000 | 676,500 | 679,600 | 685,000 | 691,300 | 695,800 | 698,900 | 702,500 | 704,500 | 710,000 | 709,600 | 708,100 | 717,000 | 722,600 | 726,700 | 733,000 | 738,800 | 743,900 | 752,000 | 755,000 | 761,000 | 758,800 | 771,400 | 774,000 | 773,900 | 772,300 | 774,400 | 774,900 | 779,600 | 780,800 | 789,500 | 792,900 | 794,000 | 794,100 |
| 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 | 10,644,000 | 9,576,000 | 11,756,000 | 7,925,000 | 7,770,000 | 8,626,000 | 6,869,000 | 9,627,000 | 7,449,000 | 8,248,000 | 9,281,000 | 10,959,000 | 11,087,000 | 11,427,000 | 11,718,000 | 14,275,000 | 14,036,000 | 13,778,000 | 7,721,000 | 9,067,000 | 10,908,000 | 8,225,000 | 8,625,000 | 9,287,000 | 9,803,000 | 8,082,000 | 7,897,000 | 7,059,000 | 7,389,000 | 7,877,000 | 7,710,000 | 7,843,000 | 6,431,000 | 5,045,000 | 4,473,000 | 5,455,000 | 6,563,000 | 5,954,000 | 6,575,000 | 6,959,000 |
| Short Term Investments | 275,000 | 231,000 | 249,000 | 170,000 | 164,000 | 143,000 | 371,000 | 483,000 | 516,000 | 411,000 | 493,000 | 564,000 | 1,049,000 | 891,000 | 942,000 | 945,000 | 972,000 | 1,349,000 | 1,070,000 | 1,349,000 | 1,456,000 | 1,718,000 | 2,059,000 | 1,623,000 | 1,850,000 | 1,768,000 | 2,383,000 | 3,758,000 | 2,781,000 | 1,944,000 | 1,885,000 | 1,520,000 | 2,166,000 | 1,904,000 | 1,896,000 | 2,080,000 | 3,769,000 | 3,852,000 | 2,344,000 | 2,114,000 |
| Cash + Short Term Investments | 10,919,000 | 9,807,000 | 12,005,000 | 8,095,000 | 7,934,000 | 8,769,000 | 7,240,000 | 10,110,000 | 7,965,000 | 8,659,000 | 9,774,000 | 11,523,000 | 12,136,000 | 12,318,000 | 12,660,000 | 15,220,000 | 15,008,000 | 15,127,000 | 8,791,000 | 10,416,000 | 12,364,000 | 9,943,000 | 10,684,000 | 10,910,000 | 11,653,000 | 9,850,000 | 10,280,000 | 10,817,000 | 10,170,000 | 9,821,000 | 9,595,000 | 7,843,000 | 6,431,000 | 5,045,000 | 4,473,000 | 5,455,000 | 6,563,000 | 5,954,000 | 6,575,000 | 6,959,000 |
| Net Receivables | 7,884,000 | 7,759,000 | 7,576,000 | 7,711,000 | 7,833,000 | 7,994,000 | 7,862,000 | 7,440,000 | 7,363,000 | 7,738,000 | 7,119,000 | 6,830,000 | 7,239,000 | 6,947,000 | 6,675,000 | 6,827,000 | 6,878,000 | 6,717,000 | 7,452,000 | 7,493,000 | 7,583,000 | 7,407,000 | 7,307,000 | 7,508,000 | 8,568,000 | 8,600,000 | 8,778,000 | 8,866,000 | 8,587,000 | 8,442,000 | 8,155,000 | 8,818,000 | 8,627,000 | 8,730,000 | 8,397,000 | 8,075,000 | 7,936,000 | 8,237,000 | 8,158,000 | 7,960,000 |
| Inventory | 6,338,000 | 6,324,000 | 6,318,000 | 6,178,000 | 6,000,000 | 5,890,000 | 5,776,000 | 5,538,000 | 5,501,000 | 5,576,000 | 5,472,000 | 5,138,000 | 4,967,000 | 4,723,000 | 4,607,000 | 4,489,000 | 4,705,000 | 4,753,000 | 4,584,000 | 4,421,000 | 4,601,000 | 4,600,000 | 4,548,000 | 4,326,000 | 5,061,000 | 4,792,000 | 4,766,000 | 4,613,000 | 4,751,000 | 4,651,000 | 4,652,000 | 4,366,000 | 4,587,000 | 4,678,000 | 4,743,000 | 4,420,000 | 4,441,000 | 4,447,000 | 4,507,000 | 4,405,000 |
| Other Current Assets | 3,023,000 | 1,479,000 | 1,535,000 | 1,518,000 | 1,553,000 | 1,530,000 | 1,632,000 | 1,894,000 | 1,696,000 | 1,874,000 | 1,916,000 | 1,881,000 | 1,691,000 | 1,664,000 | 1,645,000 | 1,639,000 | 1,609,000 | 1,724,000 | 1,786,000 | 1,973,000 | 1,640,000 | 1,818,000 | 1,795,000 | 1,618,000 | 1,346,000 | 1,537,000 | 1,763,000 | 1,706,000 | 1,136,000 | 1,150,000 | 1,178,000 | 2,031,000 | 2,189,000 | 1,927,000 | 1,919,000 | 2,103,000 | 4,539,000 | 4,542,000 | 3,032,000 | 2,867,000 |
| Total Current Assets | 28,164,000 | 25,369,000 | 27,434,000 | 23,502,000 | 23,320,000 | 24,183,000 | 22,510,000 | 24,982,000 | 22,525,000 | 23,847,000 | 24,281,000 | 25,372,000 | 26,033,000 | 25,652,000 | 25,587,000 | 28,175,000 | 28,200,000 | 28,321,000 | 22,613,000 | 24,303,000 | 26,188,000 | 23,768,000 | 24,334,000 | 24,362,000 | 26,628,000 | 24,779,000 | 25,587,000 | 26,002,000 | 24,644,000 | 24,064,000 | 23,580,000 | 23,058,000 | 21,834,000 | 20,380,000 | 19,532,000 | 20,053,000 | 23,479,000 | 23,180,000 | 22,272,000 | 22,191,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 5,822,000 | 6,749,000 | 6,705,000 | 6,664,000 | 5,486,000 | 5,486,000 | 5,472,000 | 5,471,000 | 5,339,000 | 5,342,000 | 5,470,000 | 5,562,000 | 5,514,000 | 5,520,000 | 5,547,000 | 5,570,000 | 5,419,000 | 5,327,000 | 5,214,000 | 5,325,000 | 5,240,000 | 5,260,000 | 5,276,000 | 5,296,000 | 5,966,000 | 5,968,000 | 6,083,000 | 5,926,000 | 5,757,000 | 5,718,000 | 5,816,000 | 5,793,000 | 5,725,000 | 6,086,000 | 6,027,000 | 5,789,000 | 5,451,000 | 5,381,000 | 5,300,000 | 5,383,000 |
| Goodwill | 21,270,000 | 20,824,000 | 17,985,000 | 18,049,000 | 17,793,000 | 17,954,000 | 17,587,000 | 17,497,000 | 16,974,000 | 17,528,000 | 17,863,000 | 17,756,000 | 16,963,000 | 17,135,000 | 16,981,000 | 16,058,000 | 15,666,000 | 15,518,000 | 15,282,000 | 15,563,000 | 15,426,000 | 15,573,000 | 15,555,000 | 15,546,000 | 18,186,000 | 18,137,000 | 18,520,000 | 18,277,000 | 18,268,000 | 18,038,000 | 17,827,000 | 17,707,000 | 17,846,000 | 16,688,000 | 16,708,000 | 15,895,000 | 12,684,000 | 12,763,000 | 12,685,000 | 12,788,000 |
| Intangible Assets | 5,749,000 | 5,208,000 | 3,136,000 | 3,231,000 | 3,310,000 | 3,415,000 | 3,168,000 | 3,222,000 | 3,220,000 | 3,385,000 | 3,534,000 | 3,613,000 | 3,637,000 | 3,748,000 | 3,799,000 | 3,560,000 | 3,494,000 | 3,551,000 | 3,580,000 | 3,734,000 | 3,787,000 | 3,933,000 | 4,039,000 | 4,139,000 | 4,202,000 | 4,261,000 | 4,462,000 | 4,496,000 | 4,587,000 | 4,566,000 | 4,592,000 | 4,634,000 | 4,847,000 | 4,557,000 | 4,706,000 | 4,577,000 | 2,071,000 | 2,141,000 | 2,190,000 | 2,208,000 |
| Long Term Investments | 1,463,000 | 2,026,000 | 1,115,000 | 1,460,000 | 895,000 | 911,000 | 905,000 | 945,000 | 807,000 | 797,000 | 1,035,000 | 1,222,000 | 1,243,000 | 1,358,000 | 746,000 | 685,000 | 673,000 | 626,000 | 613,000 | 588,000 | 631,000 | 747,000 | 747,000 | 742,000 | 754,000 | 897,000 | 737,000 | 667,000 | 643,000 | 570,000 | 533,000 | 587,000 | 639,000 | 561,000 | 592,000 | 517,000 | 471,000 | 491,000 | 464,000 | 465,000 |
| Tax Assets | 374,000 | 374,000 | 374,000 | 392,000 | 377,000 | 383,000 | 383,000 | 421,000 | 437,000 | 491,000 | 494,000 | 489,000 | 760,000 | 762,000 | 762,000 | 760,000 | 154,000 | 106,000 | 71,000 | 86,000 | 241,000 | 259,000 | 362,000 | 382,000 | 376,000 | 355,000 | 402,000 | 236,000 | 264,000 | 357,000 | 337,000 | 347,000 | 335,000 | 328,000 | 318,000 | 283,000 | 329,000 | 365,000 | 329,000 | 404,000 |
| Other Non-Current Assets | 10,650,000 | 8,779,000 | 8,896,000 | 8,227,000 | 10,115,000 | 10,005,000 | 9,858,000 | 9,737,000 | 10,985,000 | 10,868,000 | 10,675,000 | 10,456,000 | 10,041,000 | 9,770,000 | 10,139,000 | 9,778,000 | 9,853,000 | 10,155,000 | 10,049,000 | 9,080,000 | 8,591,000 | 8,210,000 | 8,247,000 | 7,306,000 | 5,815,000 | 5,463,000 | 5,157,000 | 3,783,000 | 2,605,000 | 2,355,000 | 2,094,000 | 2,020,000 | 2,330,000 | 2,581,000 | 2,482,000 | 2,202,000 | 2,140,000 | 2,091,000 | 2,117,000 | 2,012,000 |
| Total Non-Current Assets | 45,328,000 | 43,960,000 | 38,211,000 | 38,023,000 | 37,976,000 | 38,154,000 | 37,373,000 | 37,293,000 | 37,762,000 | 38,411,000 | 39,071,000 | 39,098,000 | 38,158,000 | 38,293,000 | 37,974,000 | 36,411,000 | 35,259,000 | 35,283,000 | 34,809,000 | 34,376,000 | 33,916,000 | 33,982,000 | 34,226,000 | 33,411,000 | 35,299,000 | 35,081,000 | 35,361,000 | 33,385,000 | 32,124,000 | 31,604,000 | 31,199,000 | 31,088,000 | 31,722,000 | 30,801,000 | 30,833,000 | 29,263,000 | 23,146,000 | 23,232,000 | 23,085,000 | 23,260,000 |
| 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 | 73,492,000 | 69,329,000 | 65,645,000 | 61,525,000 | 61,296,000 | 62,337,000 | 59,883,000 | 62,275,000 | 60,287,000 | 62,258,000 | 63,352,000 | 64,470,000 | 64,191,000 | 63,945,000 | 63,561,000 | 64,586,000 | 63,459,000 | 63,604,000 | 57,422,000 | 58,679,000 | 60,104,000 | 57,750,000 | 58,560,000 | 57,773,000 | 61,927,000 | 59,860,000 | 60,948,000 | 59,387,000 | 56,768,000 | 55,668,000 | 54,779,000 | 54,146,000 | 53,556,000 | 51,181,000 | 50,365,000 | 49,316,000 | 46,625,000 | 46,412,000 | 45,357,000 | 45,451,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 6,640,000 | 6,470,000 | 6,468,000 | 6,849,000 | 6,428,000 | 6,445,000 | 6,443,000 | 6,329,000 | 6,118,000 | 6,245,000 | 6,285,000 | 6,484,000 | 6,116,000 | 6,139,000 | 5,792,000 | 5,750,000 | 5,270,000 | 5,366,000 | 5,676,000 | 5,730,000 | 5,522,000 | 5,602,000 | 5,582,000 | 5,607,000 | 7,050,000 | 6,808,000 | 6,641,000 | 6,584,000 | 6,061,000 | 5,971,000 | 5,805,000 | 5,690,000 | 5,418,000 | 5,598,000 | 5,511,000 | 5,580,000 | 5,363,000 | 5,352,000 | 5,263,000 | 5,365,000 |
| Short Term Debt | 4,895,000 | 4,548,000 | 2,985,000 | 4,077,000 | 3,603,000 | 3,773,000 | 4,492,000 | 4,639,000 | 4,749,000 | 3,487,000 | 3,526,000 | 5,530,000 | 3,559,000 | 5,218,000 | 5,203,000 | 6,229,000 | 4,535,000 | 4,498,000 | 4,570,000 | 5,063,000 | 3,422,000 | 3,558,000 | 3,514,000 | 6,458,000 | 4,192,000 | 4,580,000 | 5,549,000 | 5,309,000 | 5,330,000 | 5,181,000 | 4,686,000 | 3,593,000 | 6,250,000 | 4,406,000 | 4,257,000 | 6,514,000 | 4,968,000 | 4,157,000 | 4,046,000 | 2,637,000 |
| Tax Payables | 0 | 0 | 0 | 680,000 | 0 | 0 | 0 | 723,000 | 0 | 0 | 0 | 662,000 | 0 | 0 | 0 | 588,000 | 0 | 0 | 0 | 492,000 | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 411,000 | 0 | 0 | 0 | 720,000 | 0 | 0 | 0 | 467,000 | 0 | 0 | 0 | 504,000 |
| Deferred Revenue | 0 | 0 | 0 | 3,499,000 | -1,670,000 | -945,000 | 0 | 3,555,000 | 437,000 | -64,000 | 0 | 3,163,000 | 0 | 0 | 0 | 2,932,000 | 0 | 0 | 0 | 2,490,000 | 0 | 0 | 0 | 2,403,000 | 0 | 0 | 0 | 2,198,000 | 0 | 0 | 0 | 2,151,000 | 0 | 0 | 0 | 1,863,000 | 0 | 0 | 0 | 2,094,000 |
| Other Current Liabilities | 7,999,000 | 10,026,000 | 7,035,000 | 3,434,000 | 7,196,000 | 6,956,000 | 6,961,000 | 4,692,000 | 7,242,000 | 10,215,000 | 10,216,000 | 3,669,000 | 10,532,000 | 6,786,000 | 6,955,000 | 3,698,000 | 7,379,000 | 7,477,000 | 7,131,000 | 4,323,000 | 10,971,000 | 10,734,000 | 10,497,000 | 4,056,000 | 6,658,000 | 6,630,000 | 6,565,000 | 4,359,000 | 6,834,000 | 6,829,000 | 6,790,000 | 4,177,000 | 6,545,000 | 5,907,000 | 5,891,000 | 5,810,000 | 6,036,000 | 6,065,000 | 6,123,000 | 6,267,000 |
| Total Current Liabilities | 19,534,000 | 21,044,000 | 16,488,000 | 18,539,000 | 17,227,000 | 17,174,000 | 17,896,000 | 19,938,000 | 18,109,000 | 19,947,000 | 20,027,000 | 19,508,000 | 20,207,000 | 18,143,000 | 17,950,000 | 19,197,000 | 17,184,000 | 17,341,000 | 17,377,000 | 18,098,000 | 19,915,000 | 19,894,000 | 19,593,000 | 18,924,000 | 17,900,000 | 18,018,000 | 18,755,000 | 18,861,000 | 18,225,000 | 17,981,000 | 17,281,000 | 16,331,000 | 18,213,000 | 15,911,000 | 15,659,000 | 18,371,000 | 16,367,000 | 15,574,000 | 15,432,000 | 14,773,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 25,934,000 | 21,769,000 | 23,085,000 | 17,360,000 | 17,617,000 | 18,528,000 | 15,426,000 | 15,898,000 | 13,159,000 | 13,391,000 | 13,592,000 | 15,101,000 | 15,273,000 | 17,058,000 | 16,878,000 | 16,983,000 | 18,419,000 | 18,327,000 | 12,261,000 | 11,644,000 | 11,786,000 | 9,264,000 | 9,287,000 | 9,756,000 | 14,059,000 | 12,504,000 | 12,738,000 | 13,430,000 | 11,453,000 | 11,329,000 | 11,181,000 | 12,182,000 | 9,608,000 | 9,607,000 | 9,700,000 | 5,554,000 | 5,599,000 | 5,562,000 | 5,661,000 | 6,046,000 |
| Deferred Revenue | 0 | 1,002,000 | -7,866,000 | 1,171,000 | 131,000 | 133,000 | 0 | 1,334,000 | 2,406,000 | 212,000 | 0 | 1,324,000 | 225,000 | 225,000 | 234,000 | 1,356,000 | 309,000 | 317,000 | 314,000 | 1,310,000 | 329,000 | 326,000 | 333,000 | 1,264,000 | 440,000 | 497,000 | 495,000 | 76,000 | 530,000 | 537,000 | 546,000 | 81,000 | 477,000 | 489,000 | 506,000 | 99,000 | 892,000 | 921,000 | 911,000 | 93,000 |
| Deferred Tax | 2,077,000 | 2,137,000 | 2,063,000 | 2,094,000 | 2,225,000 | 2,262,000 | 2,303,000 | 2,093,000 | 2,406,000 | 2,421,000 | 2,387,000 | 2,364,000 | 2,372,000 | 2,302,000 | 2,309,000 | 2,113,000 | 1,474,000 | 1,461,000 | 1,670,000 | 1,670,000 | 1,366,000 | 1,722,000 | 1,850,000 | 1,713,000 | 1,905,000 | 2,751,000 | 2,782,000 | 2,894,000 | 300,000 | 329,000 | 414,000 | 486,000 | 701,000 | 767,000 | 626,000 | 558,000 | 499,000 | 300,000 | 210,000 | 236,000 |
| Other Non-Current Liabilities | 7,966,000 | 6,862,000 | 6,957,000 | 5,920,000 | 6,445,000 | 6,472,000 | 6,736,000 | 5,686,000 | 8,276,000 | 8,302,000 | 8,288,000 | 6,924,000 | 8,218,000 | 8,233,000 | 8,165,000 | 7,140,000 | 8,062,000 | 8,102,000 | 8,242,000 | 7,244,000 | 8,724,000 | 8,803,000 | 8,867,000 | 7,751,000 | 9,640,000 | 8,809,000 | 8,894,000 | 8,396,000 | 5,559,000 | 5,476,000 | 5,425,000 | 5,516,000 | 5,660,000 | 5,951,000 | 6,005,000 | 6,026,000 | 5,993,000 | 6,120,000 | 6,135,000 | 6,300,000 |
| Total Non-Current Liabilities | 35,977,000 | 30,768,000 | 32,105,000 | 26,545,000 | 26,287,000 | 27,262,000 | 24,465,000 | 25,011,000 | 23,841,000 | 24,114,000 | 24,267,000 | 25,713,000 | 25,863,000 | 27,593,000 | 27,352,000 | 27,592,000 | 27,955,000 | 27,890,000 | 22,173,000 | 21,868,000 | 21,876,000 | 19,789,000 | 20,004,000 | 20,484,000 | 25,604,000 | 24,064,000 | 24,414,000 | 23,082,000 | 17,312,000 | 17,134,000 | 17,020,000 | 18,265,000 | 15,969,000 | 16,325,000 | 16,331,000 | 12,237,000 | 12,091,000 | 11,982,000 | 12,006,000 | 12,675,000 |
| Total Liabilities | 55,511,000 | 51,812,000 | 48,593,000 | 45,084,000 | 43,514,000 | 44,436,000 | 42,361,000 | 44,949,000 | 41,950,000 | 44,061,000 | 44,294,000 | 45,221,000 | 46,070,000 | 45,736,000 | 45,302,000 | 46,789,000 | 45,139,000 | 45,231,000 | 39,550,000 | 39,966,000 | 41,791,000 | 39,683,000 | 39,597,000 | 39,408,000 | 43,504,000 | 42,082,000 | 43,169,000 | 41,943,000 | 35,537,000 | 35,115,000 | 34,301,000 | 34,596,000 | 34,182,000 | 32,236,000 | 31,990,000 | 30,608,000 | 28,458,000 | 27,556,000 | 27,438,000 | 27,448,000 |
| Common Stock | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained Earnings | 50,287,000 | 49,576,000 | 48,735,000 | 47,979,000 | 47,426,000 | 46,596,000 | 45,797,000 | 45,093,000 | 44,767,000 | 43,883,000 | 43,288,000 | 42,827,000 | 42,079,000 | 41,467,000 | 40,682,000 | 39,905,000 | 39,203,000 | 39,080,000 | 38,635,000 | 37,693,000 | 36,775,000 | 35,741,000 | 34,794,000 | 33,978,000 | 31,110,000 | 30,104,000 | 29,395,000 | 28,255,000 | 31,247,000 | 30,406,000 | 29,526,000 | 28,710,000 | 28,190,000 | 27,702,000 | 26,874,000 | 26,147,000 | 25,433,000 | 24,585,000 | 23,811,000 | 23,115,000 |
| Accumulated Other Comprehensive Income/Loss | -4,404,000 | -4,075,000 | -4,048,000 | -4,135,000 | -3,551,000 | -3,611,000 | -3,538,000 | -3,475,000 | -3,296,000 | -2,883,000 | -2,787,000 | -2,895,000 | -3,193,000 | -3,075,000 | -3,184,000 | -3,377,000 | -3,436,000 | -3,310,000 | -3,353,000 | -3,197,000 | -3,295,000 | -3,453,000 | -3,245,000 | -3,437,000 | -2,125,000 | -2,222,000 | -2,174,000 | -2,235,000 | -2,840,000 | -2,837,000 | -2,562,000 | -2,714,000 | -2,482,000 | -2,499,000 | -2,455,000 | -2,535,000 | -2,373,000 | -1,969,000 | -2,099,000 | -1,459,000 |
| Total Stockholders Equity | 17,406,000 | 16,947,000 | 16,454,000 | 15,856,000 | 17,775,000 | 17,299,000 | 17,515,000 | 17,319,000 | 17,707,000 | 17,541,000 | 18,365,000 | 19,242,000 | 17,842,000 | 18,202,000 | 18,252,000 | 17,790,000 | 18,313,000 | 18,147,000 | 17,644,000 | 18,706,000 | 18,109,000 | 17,870,000 | 18,767,000 | 18,358,000 | 18,239,000 | 17,773,000 | 17,774,000 | 17,439,000 | 21,074,000 | 20,425,000 | 20,323,000 | 19,547,000 | 19,191,000 | 18,942,000 | 18,197,000 | 18,418,000 | 17,760,000 | 18,457,000 | 17,542,000 | 17,784,000 |
| Total Investments | 1,738,000 | 2,257,000 | 1,364,000 | 1,630,000 | 1,059,000 | 1,054,000 | 1,276,000 | 1,428,000 | 1,323,000 | 1,208,000 | 1,528,000 | 1,786,000 | 2,292,000 | 2,249,000 | 1,688,000 | 1,630,000 | 1,645,000 | 1,975,000 | 1,683,000 | 1,937,000 | 2,087,000 | 2,465,000 | 2,806,000 | 2,365,000 | 2,604,000 | 2,665,000 | 3,120,000 | 4,425,000 | 3,424,000 | 2,514,000 | 2,418,000 | 587,000 | 639,000 | 561,000 | 592,000 | 517,000 | 471,000 | 491,000 | 464,000 | 465,000 |
| Total Debt | 30,829,000 | 29,030,000 | 26,354,000 | 21,536,000 | 20,286,000 | 21,373,000 | 19,162,000 | 19,570,000 | 16,985,000 | 19,077,000 | 19,369,000 | 19,599,000 | 21,249,000 | 21,356,000 | 21,327,000 | 22,384,000 | 22,222,000 | 22,089,000 | 16,112,000 | 16,002,000 | 18,611,000 | 16,183,000 | 16,112,000 | 16,214,000 | 18,251,000 | 17,084,000 | 18,287,000 | 17,882,000 | 16,783,000 | 16,510,000 | 15,867,000 | 15,775,000 | 15,858,000 | 14,013,000 | 13,957,000 | 12,068,000 | 10,567,000 | 9,719,000 | 9,707,000 | 8,683,000 |
| Net Debt | 20,185,000 | 19,454,000 | 14,598,000 | 13,611,000 | 12,516,000 | 12,747,000 | 12,293,000 | 9,943,000 | 9,536,000 | 10,829,000 | 10,088,000 | 8,640,000 | 10,162,000 | 9,929,000 | 9,609,000 | 8,109,000 | 8,186,000 | 8,311,000 | 8,391,000 | 6,935,000 | 7,703,000 | 7,958,000 | 7,487,000 | 6,927,000 | 8,448,000 | 9,002,000 | 10,390,000 | 10,823,000 | 9,394,000 | 8,633,000 | 8,157,000 | 7,932,000 | 9,427,000 | 8,968,000 | 9,484,000 | 6,613,000 | 4,004,000 | 3,765,000 | 3,132,000 | 1,724,000 |
| 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 | 1,415,000 | 1,544,000 | 1,463,000 | 1,263,000 | 1,514,000 | 1,501,000 | 1,394,000 | 1,021,000 | 1,549,000 | 1,263,000 | 1,134,000 | 1,442,000 | 1,273,000 | 1,447,000 | 1,427,000 | 1,359,000 | 758,000 | 1,081,000 | 1,581,000 | 1,562,000 | 1,624,000 | 1,541,000 | 1,416,000 | 1,721,000 | 2,339,000 | 1,267,000 | 1,438,000 | -2,411,000 | 1,348,000 | 1,392,000 | 1,326,000 | 1,034,000 | 1,307,000 | 1,282,000 | 1,186,000 | 1,194,000 | 1,264,000 | 1,194,000 | 1,116,000 | 956,000 |
| Depreciation & Amortization | 357,000 | 309,000 | 291,000 | 301,000 | 308,000 | 284,000 | 283,000 | 299,000 | 300,000 | 275,000 | 330,000 | 290,000 | 308,000 | 284,000 | 341,000 | 254,000 | 255,000 | 250,000 | 243,000 | 269,000 | 263,000 | 295,000 | 261,000 | 254,000 | 286,000 | 288,000 | 288,000 | 283,000 | 285,000 | 276,000 | 271,000 | 257,000 | 260,000 | 260,000 | 253,000 | 222,000 | 219,000 | 226,000 | 216,000 | 226,000 |
| Deferred Income Tax | -10,000 | -39,000 | 3,000 | -15,000 | -28,000 | -29,000 | 225,000 | -388,000 | 88,000 | 99,000 | 21,000 | -11,000 | 88,000 | 38,000 | 63,000 | 114,000 | -12,000 | -219,000 | -58,000 | 477,000 | -342,000 | -36,000 | 80,000 | -104,000 | -596,000 | 68,000 | 46,000 | 2,370,000 | 16,000 | -50,000 | -42,000 | -70,000 | -36,000 | 134,000 | 48,000 | 31,000 | 158,000 | 33,000 | 93,000 | -123,000 |
| Stock Based Compensation | 45,000 | 55,000 | 53,000 | 54,000 | 39,000 | 50,000 | 59,000 | 25,000 | 50,000 | 53,000 | 60,000 | 45,000 | 56,000 | 39,000 | 77,000 | 50,000 | 40,000 | 34,000 | 44,000 | 41,000 | 37,000 | 34,000 | 41,000 | 44,000 | 41,000 | 38,000 | 52,000 | 43,000 | 39,000 | 44,000 | 50,000 | 39,000 | 49,000 | 43,000 | 53,000 | 43,000 | 41,000 | 39,000 | 52,000 | 44,000 |
| Change in Working Capital | 349,000 | 116,000 | -1,009,000 | 1,256,000 | 66,000 | 58,000 | -1,019,000 | 1,366,000 | 246,000 | -911,000 | -1,446,000 | 1,062,000 | -424,000 | 33,000 | -383,000 | 1,079,000 | 123,000 | 578,000 | -417,000 | 688,000 | -61,000 | -66,000 | -517,000 | 204,000 | 224,000 | 310,000 | -452,000 | 116,000 | -138,000 | -77,000 | -464,000 | 556,000 | 259,000 | 134,000 | -1,133,000 | 724,000 | 114,000 | -163,000 | -838,000 | 860,000 |
| Accounts Receivable | -69,000 | -202,000 | 53,000 | 302,000 | 161,000 | -83,000 | -422,000 | -79,000 | 244,000 | -619,000 | -285,000 | 411,000 | -292,000 | -270,000 | 143,000 | 54,000 | -161,000 | 735,000 | 41,000 | 89,000 | -176,000 | -100,000 | 198,000 | -367,000 | 34,000 | 158,000 | -61,000 | -274,000 | -132,000 | -299,000 | 23,000 | -200,000 | -57,000 | -310,000 | -203,000 | 159,000 | 302,000 | -80,000 | -170,000 | 357,000 |
| Inventory | -156,000 | 63,000 | -140,000 | -178,000 | -110,000 | -100,000 | -238,000 | -50,000 | 44,000 | -103,000 | -331,000 | -169,000 | -245,000 | -113,000 | -158,000 | 217,000 | 47,000 | -168,000 | -163,000 | 176,000 | -3,000 | -52,000 | -221,000 | -44,000 | -270,000 | -26,000 | -163,000 | 141,000 | -102,000 | -12,000 | -286,000 | 215,000 | -21,000 | 29,000 | -241,000 | 250,000 | 5,000 | 61,000 | -86,000 | 79,000 |
| Accounts Payable | 281,000 | -42,000 | -381,000 | 422,000 | -18,000 | 0 | 114,000 | 210,000 | -125,000 | -41,000 | -199,000 | 365,000 | -23,000 | 345,000 | 57,000 | 475,000 | -96,000 | -310,000 | -54,000 | 207,000 | -81,000 | 21,000 | -29,000 | 267,000 | 242,000 | 167,000 | 57,000 | 520,000 | 90,000 | 199,000 | 115,000 | 272,000 | -18,000 | 113,000 | -113,000 | -4,000 | 11,000 | 88,000 | -112,000 | 153,000 |
| Other Working Capital | 293,000 | 297,000 | -541,000 | 710,000 | -33,000 | 241,000 | -473,000 | 1,285,000 | 83,000 | -148,000 | -631,000 | 455,000 | 136,000 | 71,000 | -425,000 | 333,000 | 333,000 | 321,000 | -241,000 | 216,000 | 199,000 | 65,000 | -465,000 | 348,000 | 218,000 | 11,000 | -285,000 | -271,000 | 6,000 | 35,000 | -316,000 | 269,000 | 355,000 | 302,000 | -576,000 | 319,000 | -204,000 | -232,000 | -470,000 | 271,000 |
| Other Non-Cash Items | -159,000 | 240,000 | 750,000 | 96,000 | -90,000 | -504,000 | -1,726,000 | 43,000 | -150,000 | 270,000 | -63,000 | -165,000 | -182,000 | -563,000 | -547,000 | -74,000 | -157,000 | -244,000 | -454,000 | -423,000 | -50,000 | -90,000 | -147,000 | -560,000 | -416,000 | -110,000 | -236,000 | 1,771,000 | -143,000 | -138,000 | -201,000 | 226,000 | -184,000 | -309,000 | -150,000 | -255,000 | -130,000 | 79,000 | -218,000 | -201,000 |
| Net Cash Provided by Operating Activities | 1,997,000 | 1,371,000 | 448,000 | 2,955,000 | 1,809,000 | 1,360,000 | -784,000 | 2,366,000 | 2,083,000 | 789,000 | 36,000 | 2,663,000 | 1,119,000 | 1,278,000 | 978,000 | 2,782,000 | 1,007,000 | 1,480,000 | 939,000 | 2,614,000 | 1,471,000 | 1,678,000 | 1,134,000 | 1,559,000 | 1,878,000 | 1,861,000 | 1,136,000 | 2,172,000 | 1,407,000 | 1,447,000 | 940,000 | 2,042,000 | 1,655,000 | 1,544,000 | 257,000 | 1,959,000 | 1,666,000 | 1,408,000 | 421,000 | 1,762,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -279,000 | -259,000 | -233,000 | -364,000 | -249,000 | -233,000 | -193,000 | -241,000 | -184,000 | -158,000 | -183,000 | -281,000 | -208,000 | -185,000 | -221,000 | -291,000 | -249,000 | -227,000 | -139,000 | -335,000 | -192,000 | -171,000 | -141,000 | -306,000 | -183,000 | -199,000 | -140,000 | -418,000 | -212,000 | -233,000 | -168,000 | -346,000 | -274,000 | -281,000 | -194,000 | -388,000 | -277,000 | -243,000 | -165,000 | -414,000 |
| Acquisitions Net | -2,134,000 | -4,913,000 | 0 | 24,000 | -55,000 | -661,000 | 11,000 | 427,000 | -126,000 | -2,000 | -176,000 | 8,000 | 6,000 | -24,000 | -1,113,000 | -261,000 | 0 | 0 | 0 | -46,000 | 27,000 | 8,000 | 2,000 | -484,000 | -51,000 | 1,000 | 2,000 | -10,000 | -57,000 | -15,000 | 24,000 | -13,000 | -1,180,000 | -28,000 | -1,056,000 | -5,045,000 | 1,000 | 2,000 | -183,000 | 3,000 |
| Purchases of Investments | -230,000 | -230,000 | -238,000 | -156,000 | -175,000 | -34,000 | -233,000 | -781,000 | -364,000 | -247,000 | -223,000 | -384,000 | -569,000 | -824,000 | -736,000 | -939,000 | -858,000 | -1,023,000 | -648,000 | -1,035,000 | -944,000 | -1,048,000 | -1,226,000 | -1,177,000 | -1,095,000 | -1,204,000 | -583,000 | -2,594,000 | -1,820,000 | -1,073,000 | -1,256,000 | -871,000 | -1,262,000 | -985,000 | -836,000 | -1,013,000 | -1,835,000 | -2,365,000 | -1,501,000 | -935,000 |
| Sales/Maturities of Investments | 96,000 | 237,000 | 155,000 | 163,000 | 426,000 | 246,000 | 386,000 | 371,000 | 674,000 | 618,000 | 365,000 | 723,000 | 663,000 | 719,000 | 752,000 | 874,000 | 1,045,000 | 542,000 | 1,130,000 | 1,146,000 | 1,155,000 | 1,367,000 | 796,000 | 1,398,000 | 1,126,000 | 1,670,000 | 1,838,000 | 1,621,000 | 952,000 | 1,016,000 | 825,000 | 1,023,000 | 873,000 | 905,000 | 880,000 | 2,537,000 | 1,991,000 | 953,000 | 1,106,000 | 1,164,000 |
| Other Investing Activities | -250,000 | 33,000 | 43,000 | -206,000 | 8,000 | 2,000 | -7,000 | -409,000 | 126,000 | 212,000 | 207,000 | 220,000 | 4,000 | 375,000 | 14,000 | 40,000 | 10,000 | -481,000 | 7,000 | -141,000 | 175,000 | 110,000 | -40,000 | 163,000 | 31,000 | 343,000 | -123,000 | 18,000 | -62,000 | -83,000 | -29,000 | 141,000 | 109,000 | 43,000 | 10,000 | -21,000 | 81,000 | 28,000 | -177,000 | -55,000 |
| Net Cash Used for Investing Activities | -2,797,000 | -5,132,000 | -273,000 | -539,000 | -45,000 | -680,000 | -29,000 | -633,000 | 126,000 | 424,000 | -10,000 | 286,000 | -104,000 | 61,000 | -1,304,000 | -577,000 | -52,000 | -708,000 | 350,000 | -411,000 | 221,000 | 266,000 | -609,000 | -406,000 | -172,000 | 611,000 | 994,000 | -1,383,000 | -1,199,000 | -388,000 | -604,000 | -66,000 | -1,734,000 | -346,000 | -1,196,000 | -3,930,000 | -39,000 | -1,625,000 | -920,000 | -237,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 2,456,000 | 2,719,000 | 4,890,000 | -235,000 | -834,000 | 2,204,000 | -1,363,000 | 2,147,000 | -1,740,000 | -49,000 | -39,000 | -1,553,000 | -38,000 | -13,000 | -792,000 | -42,000 | -21,000 | 5,870,000 | 84,000 | -2,781,000 | 2,660,000 | -62,000 | 6,000 | -1,630,000 | 1,599,000 | -779,000 | -1,243,000 | 945,000 | -17,000 | -20,000 | 7,000 | 335,000 | 1,828,000 | 200,000 | 1,579,000 | 1,534,000 | -57,000 | 66,000 | 1,020,000 | -220,000 |
| Common Stock Issued | 40,000 | 165,000 | 144,000 | 45,000 | 36,000 | 78,000 | 37,000 | 199,000 | 46,000 | 52,000 | 23,000 | 58,000 | 57,000 | 47,000 | 67,000 | 230,000 | 66,000 | 31,000 | 66,000 | 73,000 | 47,000 | 233,000 | 145,000 | 25,000 | 115,000 | 67,000 | 60,000 | 57,000 | 87,000 | 155,000 | 221,000 | 23,000 | 143,000 | 138,000 | 105,000 | 36,000 | 25,000 | 47,000 | 78,000 | 59,000 |
| Common Stock Repurchased | 0 | -529,000 | -671,000 | -1,528,000 | -1,011,000 | -477,000 | -699,000 | -1,373,000 | -390,000 | -1,419,000 | -1,018,000 | -881,000 | -650,000 | -1,027,000 | -822,000 | -1,565,000 | -164,000 | -62,000 | -1,923,000 | -750,000 | -1,000,000 | -1,900,000 | -750,000 | -1,692,000 | -604,000 | -764,000 | -940,000 | -1,554,000 | -343,000 | -682,000 | -310,000 | -213,000 | -233,000 | -477,000 | -1,156,000 | -163,000 | -1,235,000 | -123,000 | -363,000 | -235,000 |
| Dividends Paid | -715,000 | -743,000 | -703,000 | -711,000 | -728,000 | -691,000 | -725,000 | -691,000 | -669,000 | -691,000 | -668,000 | -676,000 | -646,000 | -664,000 | -640,000 | -671,000 | -636,000 | -650,000 | -635,000 | -644,000 | -595,000 | -597,000 | -606,000 | -603,000 | -553,000 | -560,000 | -556,000 | -565,000 | -505,000 | -546,000 | -503,000 | -505,000 | -453,000 | -458,000 | -499,000 | -465,000 | -410,000 | -436,000 | -415,000 | -409,000 |
| Other Financing Activities | -21,000 | -10,000 | 36,000 | 93,000 | -27,000 | -4,000 | 777,000 | -3,000 | -24,000 | -6,000 | -17,000 | -7,000 | -41,000 | -3,000 | -30,000 | -5,000 | -14,000 | -2,000 | -38,000 | -7,000 | -40,000 | -2,000 | -30,000 | 2,270,000 | -473,000 | -2,000 | 1,231,000 | -12,000 | -26,000 | 128,000 | -33,000 | -2,000 | 143,000 | -1,000 | -190,000 | 12,000 | 834,000 | 9,000 | 47,000 | 36,000 |
| Net Cash Used Provided by Financing Activities | 1,760,000 | 1,602,000 | 3,696,000 | -2,336,000 | -2,564,000 | 1,110,000 | -1,973,000 | 279,000 | -2,777,000 | -2,113,000 | -1,719,000 | -3,059,000 | -1,318,000 | -1,660,000 | -2,217,000 | -2,053,000 | -769,000 | 5,187,000 | -2,446,000 | -4,109,000 | 1,072,000 | -2,328,000 | -1,235,000 | -1,630,000 | 84,000 | -2,038,000 | -1,448,000 | -1,129,000 | -804,000 | -965,000 | -618,000 | -362,000 | 1,428,000 | -559,000 | -161,000 | 954,000 | -782,000 | -437,000 | 367,000 | -769,000 |
| Effect of Forex Changes on Cash | 108,000 | -21,000 | -40,000 | 75,000 | -56,000 | -33,000 | 28,000 | 166,000 | -231,000 | -133,000 | 15,000 | -18,000 | -37,000 | 30,000 | -14,000 | 87,000 | 72,000 | 98,000 | -189,000 | 65,000 | -81,000 | -16,000 | 48,000 | -39,000 | -69,000 | -249,000 | 156,000 | 10,000 | 108,000 | 73,000 | 149,000 | -202,000 | 37,000 | -67,000 | 118,000 | -91,000 | -236,000 | 33,000 | -252,000 | -225,000 |
| Net Change in Cash | 1,068,000 | -2,180,000 | 3,831,000 | 155,000 | -856,000 | 1,757,000 | -2,758,000 | 2,178,000 | -799,000 | -1,033,000 | -1,678,000 | -128,000 | -340,000 | -291,000 | -2,557,000 | 239,000 | 258,000 | 6,057,000 | -1,346,000 | -1,841,000 | 2,683,000 | -400,000 | -662,000 | -516,000 | 1,721,000 | 185,000 | 838,000 | -330,000 | -488,000 | 167,000 | -133,000 | 1,412,000 | 1,386,000 | 572,000 | -982,000 | -1,108,000 | 609,000 | -621,000 | -384,000 | 531,000 |
| Cash at End of Period | 10,644,000 | 9,576,000 | 11,756,000 | 7,925,000 | 7,770,000 | 8,626,000 | 6,869,000 | 9,627,000 | 7,449,000 | 8,248,000 | 9,281,000 | 10,959,000 | 11,087,000 | 11,427,000 | 11,718,000 | 14,275,000 | 14,036,000 | 13,778,000 | 7,721,000 | 9,067,000 | 10,908,000 | 8,225,000 | 8,625,000 | 9,287,000 | 9,803,000 | 8,082,000 | 7,897,000 | 7,059,000 | 7,389,000 | 7,877,000 | 7,710,000 | 7,843,000 | 6,431,000 | 5,045,000 | 4,473,000 | 5,455,000 | 6,563,000 | 5,954,000 | 6,575,000 | 6,959,000 |
| Cash at Start of Period | 9,576,000 | 11,756,000 | 7,925,000 | 7,770,000 | 8,626,000 | 6,869,000 | 9,627,000 | 7,449,000 | 8,248,000 | 9,281,000 | 10,959,000 | 11,087,000 | 11,427,000 | 11,718,000 | 14,275,000 | 14,036,000 | 13,778,000 | 7,721,000 | 9,067,000 | 10,908,000 | 8,225,000 | 8,625,000 | 9,287,000 | 9,803,000 | 8,082,000 | 7,897,000 | 7,059,000 | 7,389,000 | 7,877,000 | 7,710,000 | 7,843,000 | 6,431,000 | 5,045,000 | 4,473,000 | 5,455,000 | 6,563,000 | 5,954,000 | 6,575,000 | 6,959,000 | 6,428,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,997,000 | 1,371,000 | 448,000 | 2,955,000 | 1,809,000 | 1,360,000 | -784,000 | 2,366,000 | 2,083,000 | 789,000 | 36,000 | 2,663,000 | 1,119,000 | 1,278,000 | 978,000 | 2,782,000 | 1,007,000 | 1,480,000 | 939,000 | 2,614,000 | 1,471,000 | 1,678,000 | 1,134,000 | 1,559,000 | 1,878,000 | 1,861,000 | 1,136,000 | 2,172,000 | 1,407,000 | 1,447,000 | 940,000 | 2,042,000 | 1,655,000 | 1,544,000 | 257,000 | 1,959,000 | 1,666,000 | 1,408,000 | 421,000 | 1,762,000 |
| Capital Expenditure | -279,000 | -259,000 | -233,000 | -364,000 | -249,000 | -233,000 | -193,000 | -241,000 | -184,000 | -158,000 | -183,000 | -281,000 | -208,000 | -185,000 | -221,000 | -291,000 | -249,000 | -227,000 | -139,000 | -335,000 | -192,000 | -171,000 | -141,000 | -306,000 | -183,000 | -199,000 | -140,000 | -418,000 | -212,000 | -233,000 | -168,000 | -346,000 | -274,000 | -281,000 | -194,000 | -388,000 | -277,000 | -243,000 | -165,000 | -414,000 |
| Free Cash Flow | 1,718,000 | 1,112,000 | 215,000 | 2,591,000 | 1,560,000 | 1,127,000 | -977,000 | 2,125,000 | 1,899,000 | 631,000 | -147,000 | 2,382,000 | 911,000 | 1,093,000 | 757,000 | 2,491,000 | 758,000 | 1,253,000 | 800,000 | 2,279,000 | 1,279,000 | 1,507,000 | 993,000 | 1,253,000 | 1,695,000 | 1,662,000 | 996,000 | 1,754,000 | 1,195,000 | 1,214,000 | 772,000 | 1,696,000 | 1,381,000 | 1,263,000 | 63,000 | 1,571,000 | 1,389,000 | 1,165,000 | 256,000 | 1,348,000 |