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| Reported Currency: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,824,000 | 1,731,000 | 1,658,000 | 1,648,000 | 1,603,000 | 1,513,000 | 1,433,000 | 1,393,000 | 1,324,000 | 1,285,000 | 1,283,000 | 1,195,000 | 1,209,000 | 1,238,000 | 1,134,000 | 1,253,000 | 3,209,000 | 3,401,000 | 3,559,000 | 3,691,000 | 3,541,000 | 3,472,000 | 3,524,000 | 3,573,000 | 3,445,000 | 3,271,000 | 3,236,000 | 3,261,000 | 3,192,000 | 2,967,000 | 3,138,000 | 3,234,000 | 3,055,000 | 2,991,000 | 5,573,000 | 5,897,000 | 5,819,000 | 23,906,000 | 6,239,000 | 5,836,000 |
| Revenue Y/Y Growth | 13.79% | 14.41% | 15.70% | 18.31% | 21.07% | 17.74% | 11.69% | 16.57% | 9.51% | 3.80% | 13.14% | -4.63% | -62.32% | -63.60% | -68.14% | -66.05% | -9.38% | -2.04% | 0.99% | 3.30% | 2.79% | 6.14% | 8.90% | 9.57% | 7.93% | 10.25% | 3.12% | 0.83% | 4.48% | -0.80% | -43.69% | -45.16% | -47.50% | -87.49% | -10.67% | 1.05% | - | - | - | - |
| Cost of Revenue | 1,357,000 | 1,230,000 | 1,183,000 | 1,196,000 | 1,164,000 | 1,110,000 | 1,056,000 | 987,000 | 950,000 | 938,000 | 928,000 | 857,000 | 873,000 | 872,000 | 900,000 | 923,000 | 2,476,000 | 2,670,000 | 2,800,000 | 2,939,000 | 2,818,000 | 2,845,000 | 2,881,000 | 2,903,000 | 2,768,000 | 2,656,000 | 2,626,000 | 2,583,000 | 2,492,000 | 2,375,000 | 2,503,000 | 2,533,000 | 2,400,000 | 2,437,000 | 4,559,000 | 4,663,000 | 4,443,000 | 19,137,000 | 14,164,000 | 9,260,000 |
| Gross Profit | 467,000 | 501,000 | 475,000 | 452,000 | 439,000 | 403,000 | 377,000 | 406,000 | 374,000 | 347,000 | 355,000 | 338,000 | 336,000 | 366,000 | 234,000 | 330,000 | 733,000 | 731,000 | 759,000 | 752,000 | 723,000 | 627,000 | 643,000 | 670,000 | 677,000 | 615,000 | 610,000 | 678,000 | 700,000 | 592,000 | 635,000 | 701,000 | 655,000 | 554,000 | 1,014,000 | 1,234,000 | 1,376,000 | 4,769,000 | -7,925,000 | -3,424,000 |
| Gross Profit Margin | 25.60% | 28.94% | 28.65% | 27.43% | 27.39% | 26.64% | 26.31% | 29.15% | 28.25% | 27.00% | 27.67% | 28.28% | 27.79% | 29.56% | 20.63% | 26.34% | 22.84% | 21.49% | 21.33% | 20.37% | 20.42% | 18.06% | 18.25% | 18.75% | 19.65% | 18.80% | 18.85% | 20.79% | 21.93% | 19.95% | 20.24% | 21.68% | 21.44% | 18.52% | 18.19% | 20.93% | 23.65% | 19.95% | -127.02% | -58.67% |
| Research and Development | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 7,000 | 9,000 | 7,000 | 4,000 | 4,000 | 4,000 | 5,000 | 4,000 | 5,000 | 4,000 | 15,000 | 15,000 | 16,000 | 17,000 | 22,000 | 26,000 | 25,000 | 29,000 | 23,000 | 28,000 | 25,000 | 30,000 | 28,000 | 39,000 | 30,000 | 32,000 | 31,000 | 46,000 | 55,000 | 68,000 | 55,000 | 218,000 | 158,000 | 101,000 |
| General and Administrative Expenses | 88,000 | 93,000 | 87,000 | 88,000 | 75,000 | 63,000 | 73,000 | 83,000 | 67,000 | 61,000 | 69,000 | 55,000 | 67,000 | -10,000 | 66,000 | 74,000 | 169,000 | 181,000 | 167,000 | 178,000 | 178,000 | 140,000 | 134,000 | 158,000 | 172,000 | 151,000 | 155,000 | 204,000 | 221,000 | 269,000 | 229,000 | 239,000 | 205,000 | 210,000 | 261,000 | 224,000 | 232,000 | 995,000 | 724,000 | 481,000 |
| Total Operating Expenses | 98,000 | 170,000 | 164,000 | 164,000 | 153,000 | 139,000 | 145,000 | 159,000 | 140,000 | 132,000 | 141,000 | 126,000 | 140,000 | 61,000 | 139,000 | 151,000 | 313,000 | 325,000 | 314,000 | 336,000 | 337,000 | 315,000 | 300,000 | 331,000 | 337,000 | 320,000 | 320,000 | 371,000 | 382,000 | 441,000 | 395,000 | 404,000 | 369,000 | 450,000 | 316,000 | 292,000 | 287,000 | 1,213,000 | 882,000 | 582,000 |
| Operating Income or Loss | 369,000 | 326,000 | 307,000 | 285,000 | 285,000 | 220,000 | 161,000 | 241,000 | 230,000 | 147,000 | 205,000 | 207,000 | 189,000 | 221,000 | 73,000 | 74,000 | 399,000 | 416,000 | 326,000 | -81,000 | 374,000 | 323,000 | 345,000 | 324,000 | 333,000 | -471,000 | 271,000 | 281,000 | 318,000 | 151,000 | 237,000 | 283,000 | 286,000 | 161,000 | 44,000 | 140,000 | 195,000 | 268,000 | 263,000 | -67,000 |
| Operating Margin | 20.23% | 18.83% | 18.52% | 17.29% | 17.78% | 14.54% | 11.24% | 17.30% | 17.37% | 11.44% | 15.98% | 17.32% | 15.63% | 17.85% | 6.44% | 5.91% | 12.43% | 12.23% | 9.16% | -2.19% | 10.56% | 9.30% | 9.79% | 9.07% | 9.67% | -14.40% | 8.37% | 8.62% | 9.96% | 5.09% | 7.55% | 8.75% | 9.36% | 5.38% | 0.79% | 2.37% | 3.35% | 1.12% | 4.22% | -1.15% |
| Interest Expense | 49,000 | 52,000 | 54,000 | 55,000 | 57,000 | 57,000 | 57,000 | 57,000 | 58,000 | 58,000 | 63,000 | 89,000 | 72,000 | 76,000 | 77,000 | 144,000 | 91,000 | 82,000 | 86,000 | 85,000 | 85,000 | 87,000 | 88,000 | 89,000 | 114,000 | 98,000 | 100,000 | 183,000 | 115,000 | 128,000 | 126,000 | 124,000 | 121,000 | 129,000 | 123,000 | 124,000 | 122,000 | 473,000 | 126,000 | 105,000 |
| EBITDA | 436,000 | 378,000 | 368,000 | 368,000 | 348,000 | 265,000 | 226,000 | 306,000 | 294,000 | 276,000 | 280,000 | 271,000 | 266,000 | 298,000 | 155,000 | 237,000 | 532,000 | 505,000 | 554,000 | 526,000 | 491,000 | 451,000 | 484,000 | 461,000 | 462,000 | 550,000 | 431,000 | 615,000 | 805,000 | 338,000 | 567,000 | 627,000 | 607,000 | 298,000 | 585,000 | 659,000 | 864,000 | 2,433,000 | 609,000 | 283,000 |
| Depreciation and Amortization | 67,000 | 68,000 | 68,000 | 67,000 | 63,000 | 45,000 | 65,000 | 65,000 | 64,000 | 67,000 | 68,000 | 67,000 | 68,000 | 67,000 | 68,000 | 74,000 | 129,000 | 129,000 | 131,000 | 139,000 | 137,000 | 149,000 | 141,000 | 144,000 | 142,000 | 141,000 | 140,000 | 137,000 | 133,000 | 133,000 | 316,000 | 313,000 | 309,000 | 137,000 | 318,000 | 320,000 | 321,000 | 1,372,000 | 346,000 | 350,000 |
| Income Before Tax | 303,000 | 270,000 | 242,000 | 243,000 | 220,000 | 148,000 | 104,000 | 183,000 | 171,000 | 78,000 | 23,000 | 110,000 | 113,000 | 71,000 | -12,000 | -86,000 | 291,000 | 304,000 | 209,000 | -195,000 | 257,000 | 226,000 | 249,000 | 194,000 | 199,000 | -455,000 | 172,000 | 269,000 | 484,000 | -45,000 | 122,000 | 176,000 | 161,000 | -18,000 | 144,000 | 215,000 | 421,000 | 497,000 | 263,000 | -67,000 |
| Income Tax Expense | 60,000 | 34,000 | 54,000 | 50,000 | 72,000 | 37,000 | 24,000 | 36,000 | 40,000 | 1,000 | -4,000 | 36,000 | 33,000 | -35,000 | -48,000 | -2,000 | 76,000 | -5,000 | 114,000 | -74,000 | 70,000 | 8,000 | 88,000 | 74,000 | 56,000 | 272,000 | 53,000 | 57,000 | 162,000 | 1,236,000 | 56,000 | 123,000 | 51,000 | 175,000 | 100,000 | 75,000 | 226,000 | 320,000 | 200,000 | 1,000 |
| Net Income | 243,000 | 236,000 | 188,000 | 193,000 | 148,000 | 111,000 | 80,000 | 147,000 | 131,000 | 77,000 | 27,000 | 74,000 | 80,000 | 106,000 | 36,000 | -96,000 | 215,000 | 309,000 | 95,000 | -121,000 | 187,000 | 218,000 | 161,000 | 120,000 | 143,000 | -727,000 | 119,000 | 212,000 | 322,000 | -1,248,000 | 166,000 | 135,000 | 16,000 | -210,000 | 44,000 | 140,000 | 195,000 | 268,000 | 63,000 | -68,000 |
| Net Income Margin | 13.32% | 13.63% | 11.34% | 11.71% | 9.23% | 7.34% | 5.58% | 10.55% | 9.89% | 5.99% | 2.10% | 6.19% | 6.62% | 8.56% | 3.17% | -7.66% | 6.70% | 9.09% | 2.67% | -3.28% | 5.28% | 6.28% | 4.57% | 3.36% | 4.15% | -22.23% | 3.68% | 6.50% | 10.09% | -42.06% | 5.29% | 4.17% | 0.52% | -7.02% | 0.79% | 2.37% | 3.35% | 1.12% | 1.01% | -1.17% |
| EPS | 0.59 | 0.57 | 0.45 | 0.47 | 0.36 | 0.27 | 0.19 | 0.35 | 0.31 | 0.18 | 0.06 | 0.17 | 0.18 | 0.24 | 0.08 | -0.22 | 0.49 | 0.71 | 0.22 | -0.28 | 0.40 | 0.45 | 0.33 | 0.25 | 0.30 | -1.51 | 0.23 | 0.44 | 0.69 | -2.85 | 0.34 | 0.27 | -0.00 | -0.48 | 0.03 | 0.11 | 0.16 | 0.23 | 0.05 | -0.06 |
| EPS Diluted | 0.59 | 0.57 | 0.45 | 0.46 | 0.35 | 0.26 | 0.19 | 0.35 | 0.31 | 0.18 | 0.06 | 0.17 | 0.18 | 0.24 | 0.08 | -0.22 | 0.49 | 0.70 | 0.21 | -0.27 | 0.39 | 0.44 | 0.32 | 0.24 | 0.29 | -1.51 | 0.22 | 0.43 | 0.65 | -2.85 | 0.34 | 0.27 | -0.00 | -0.48 | 0.03 | 0.11 | 0.16 | 0.23 | 0.05 | -0.06 |
| Weighted Average Shares Out | 410,000 | 411,218 | 412,000 | 413,000 | 412,000 | 413,657 | 415,000 | 417,000 | 419,000 | 425,661 | 429,000 | 432,000 | 434,000 | 432,000 | 436,000 | 436,000 | 435,000 | 432,802 | 436,000 | 438,710 | 471,000 | 483,239 | 483,000 | 483,000 | 482,000 | 481,339 | 442,000 | 441,000 | 440,000 | 438,487 | 438,000 | 438,004 | 438,095 | 436,704 | 1,259,000 | 1,222,000 | 1,221,000 | 1,162,000 | 1,162,000 | 1,162,000 |
| Weighted Average Shares Out Diluted | 412,000 | 413,941 | 415,000 | 417,000 | 418,000 | 419,082 | 420,000 | 422,000 | 425,000 | 431,461 | 434,000 | 437,000 | 439,000 | 433,599 | 439,000 | 436,000 | 440,000 | 441,942 | 457,000 | 445,000 | 489,000 | 503,019 | 502,000 | 502,000 | 503,000 | 481,339 | 462,000 | 462,000 | 499,000 | 438,487 | 438,520 | 438,520 | 438,520 | 436,704 | 1,259,000 | 1,238,000 | 1,238,000 | 1,180,000 | 1,180,000 | 1,180,000 |
| Reported Currency: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 534,000 | 610,000 | 424,000 | 535,000 | 537,000 | 791,000 | 453,000 | 537,000 | 520,000 | 720,000 | 724,000 | 715,000 | 1,238,000 | 1,610,000 | 1,365,000 | 1,281,000 | 2,591,000 | 1,648,000 | 1,321,000 | 1,357,000 | 1,319,000 | 2,277,000 | 1,535,000 | 1,455,000 | 1,205,000 | 2,150,000 | 1,815,000 | 1,785,000 | 2,553,000 | 1,863,000 | 1,863,000 | 1,929,000 | -1,362,000 | 1,919,000 | 1,739,000 | 1,311,000 | 1,191,000 | 1,877,000 | 3,272,000 | 1,183,000 |
| Short Term Investments | 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 | 1,465,000 | 1,466,000 | 2,724,000 | 1,685,000 | 1,647,000 | 1,928,000 | 1,931,000 | 1,944,000 | 1,946,000 | 1,979,000 |
| Cash + Short Term Investments | 534,000 | 610,000 | 424,000 | 535,000 | 537,000 | 791,000 | 453,000 | 537,000 | 520,000 | 720,000 | 724,000 | 715,000 | 1,238,000 | 1,610,000 | 1,365,000 | 1,281,000 | 2,591,000 | 1,648,000 | 1,321,000 | 1,357,000 | 1,319,000 | 2,277,000 | 1,535,000 | 1,455,000 | 1,205,000 | 2,150,000 | 1,815,000 | 1,785,000 | 2,553,000 | 1,863,000 | 3,328,000 | 3,395,000 | 1,362,000 | 3,604,000 | 3,386,000 | 3,239,000 | 3,122,000 | 3,821,000 | 5,218,000 | 3,162,000 |
| Net Receivables | 803,000 | 692,000 | 727,000 | 671,000 | 671,000 | 537,000 | 600,000 | 550,000 | 529,000 | 420,000 | 465,000 | 416,000 | 435,000 | 357,000 | 430,000 | 527,000 | 1,534,000 | 1,451,000 | 1,773,000 | 1,795,000 | 1,816,000 | 1,498,000 | 1,658,000 | 1,637,000 | 1,663,000 | 1,374,000 | 1,523,000 | 1,527,000 | 1,510,000 | 1,445,000 | 1,675,000 | 1,595,000 | 1,556,000 | 1,340,000 | 1,525,000 | 1,558,000 | 1,469,000 | 1,395,000 | 1,480,000 | 1,381,000 |
| Inventory | 1,783,000 | 1,765,000 | 1,748,000 | 1,715,000 | 1,662,000 | 1,609,000 | 1,612,000 | 1,563,000 | 1,483,000 | 1,402,000 | 1,420,000 | 1,456,000 | 1,453,000 | 1,488,000 | 1,592,000 | 1,673,000 | 2,512,000 | 2,429,000 | 2,555,000 | 2,606,000 | 2,612,000 | 2,492,000 | 2,622,000 | 2,659,000 | 2,648,000 | 2,480,000 | 2,453,000 | 2,416,000 | 2,328,000 | 2,253,000 | 3,455,000 | 3,438,000 | 3,549,000 | 3,442,000 | 3,559,000 | 3,160,000 | 3,173,000 | 3,082,000 | 3,138,000 | 3,227,000 |
| Other Current Assets | 220,000 | 249,000 | 212,000 | 207,000 | 187,000 | 206,000 | 181,000 | 187,000 | 250,000 | 195,000 | 211,000 | 212,000 | 202,000 | 217,000 | 213,000 | 221,000 | 311,000 | 314,000 | 259,000 | 260,000 | 306,000 | 314,000 | 317,000 | 324,000 | 379,000 | 374,000 | 357,000 | 305,000 | 319,000 | 325,000 | 910,000 | 1,260,000 | 1,048,000 | -433,000 | 122,000 | -128,000 | -42,000 | -29,000 | 1,333,000 | 998,000 |
| Total Current Assets | 3,340,000 | 3,316,000 | 3,111,000 | 3,128,000 | 3,057,000 | 3,143,000 | 2,846,000 | 2,837,000 | 2,782,000 | 2,737,000 | 2,820,000 | 2,799,000 | 3,328,000 | 3,672,000 | 3,600,000 | 3,702,000 | 6,948,000 | 5,842,000 | 5,908,000 | 6,018,000 | 6,053,000 | 6,581,000 | 6,132,000 | 6,075,000 | 5,895,000 | 6,378,000 | 6,148,000 | 6,033,000 | 6,710,000 | 5,886,000 | 9,368,000 | 8,093,000 | 1,362,000 | 7,953,000 | 8,592,000 | 7,829,000 | 7,722,000 | 8,269,000 | 9,689,000 | 7,387,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 2,440,000 | 2,456,000 | 2,296,000 | 2,319,000 | 2,321,000 | 2,332,000 | 2,288,000 | 2,340,000 | 2,400,000 | 2,467,000 | 2,483,000 | 2,515,000 | 2,524,000 | 2,592,000 | 2,552,000 | 2,558,000 | 5,358,000 | 5,463,000 | 5,377,000 | 5,517,000 | 5,727,000 | 5,704,000 | 5,645,000 | 5,582,000 | 5,628,000 | 5,594,000 | 5,526,000 | 5,507,000 | 5,473,000 | 5,494,000 | 15,122,000 | 34,441,000 | 34,421,000 | 14,815,000 | 14,752,000 | 15,274,000 | 15,288,000 | 16,426,000 | 36,747,000 | 37,897,000 |
| Goodwill | 4,020,000 | 4,035,000 | 4,007,000 | 4,026,000 | 4,024,000 | 4,013,000 | 3,965,000 | 4,012,000 | 4,053,000 | 4,067,000 | 4,077,000 | 4,090,000 | 4,086,000 | 4,102,000 | 4,072,000 | 4,051,000 | 4,457,000 | 4,493,000 | 4,460,000 | 4,500,000 | 4,509,000 | 4,500,000 | 4,517,000 | 4,518,000 | 4,573,000 | 4,535,000 | 5,246,000 | 5,215,000 | 5,170,000 | 5,148,000 | 5,384,000 | 5,396,000 | 5,402,000 | 5,401,000 | 5,443,000 | 5,232,000 | 5,050,000 | 5,247,000 | 3,389,000 | 3,435,000 |
| Intangible Assets | 498,000 | 505,000 | 507,000 | 513,000 | 518,000 | 521,000 | 523,000 | 534,000 | 543,000 | 549,000 | 554,000 | 557,000 | 563,000 | 571,000 | 584,000 | 589,000 | 647,000 | 658,000 | 668,000 | 686,000 | 912,000 | 919,000 | 954,000 | 963,000 | 990,000 | 987,000 | 0 | 0 | 0 | 988,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 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 | 446,000 | 1,020,000 | 1,465,000 | 1,466,000 | 1,684,000 | 0 | 1,647,000 | 1,928,000 | 1,931,000 | 1,944,000 | 1,946,000 | 1,979,000 |
| Tax Assets | 38,000 | 46,000 | 45,000 | 52,000 | 59,000 | 54,000 | 106,000 | 118,000 | 149,000 | 184,000 | 202,000 | 188,000 | 227,000 | 275,000 | 262,000 | 194,000 | 553,000 | 608,000 | 466,000 | 568,000 | 480,000 | 573,000 | 605,000 | 626,000 | 675,000 | 743,000 | 1,024,000 | 1,080,000 | 1,084,000 | 1,249,000 | 3,074,000 | 2,752,000 | 2,738,000 | 2,668,000 | 2,265,000 | 2,518,000 | 2,485,000 | 2,754,000 | 2,981,000 | 3,243,000 |
| Other Non-Current Assets | 74,000 | 70,000 | 200,000 | 195,000 | 195,000 | 192,000 | 201,000 | 211,000 | 202,000 | 215,000 | 221,000 | 230,000 | 243,000 | 234,000 | 269,000 | 269,000 | 502,000 | 514,000 | 605,000 | 624,000 | 680,000 | 416,000 | 474,000 | 455,000 | 458,000 | 481,000 | 1,293,000 | 1,271,000 | 1,274,000 | 1,244,000 | 3,035,000 | -38,659,000 | -45,607,000 | 5,691,000 | 3,888,000 | 3,806,000 | 3,218,000 | 2,759,000 | -41,674,000 | -43,119,000 |
| Total Non-Current Assets | 7,070,000 | 7,112,000 | 7,055,000 | 7,105,000 | 7,117,000 | 7,112,000 | 7,083,000 | 7,215,000 | 7,347,000 | 7,482,000 | 7,537,000 | 7,580,000 | 7,643,000 | 7,774,000 | 7,739,000 | 7,661,000 | 11,517,000 | 11,736,000 | 11,576,000 | 11,895,000 | 12,308,000 | 12,112,000 | 12,195,000 | 12,144,000 | 12,324,000 | 12,340,000 | 13,089,000 | 13,073,000 | 13,447,000 | 14,155,000 | 28,080,000 | 5,396,000 | -1,362,000 | 28,575,000 | 27,995,000 | 28,758,000 | 27,972,000 | 29,130,000 | 3,389,000 | 3,435,000 |
| 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 | 13,067,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10,410,000 | 10,428,000 | 10,166,000 | 10,233,000 | 10,174,000 | 10,255,000 | 9,929,000 | 10,052,000 | 10,129,000 | 10,219,000 | 10,357,000 | 10,379,000 | 10,971,000 | 11,446,000 | 11,339,000 | 11,363,000 | 18,465,000 | 17,578,000 | 17,484,000 | 17,913,000 | 18,361,000 | 18,693,000 | 18,327,000 | 18,219,000 | 18,219,000 | 18,718,000 | 19,237,000 | 19,106,000 | 20,157,000 | 20,041,000 | 37,448,000 | 13,489,000 | 13,067,000 | 36,528,000 | 36,587,000 | 36,587,000 | 35,694,000 | 37,399,000 | 13,078,000 | 10,822,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 964,000 | 982,000 | 894,000 | 881,000 | 877,000 | 962,000 | 812,000 | 814,000 | 777,000 | 732,000 | 646,000 | 632,000 | 596,000 | 599,000 | 521,000 | 632,000 | 1,799,000 | 2,043,000 | 1,988,000 | 2,095,000 | 2,193,000 | 2,129,000 | 2,061,000 | 2,024,000 | 1,874,000 | 1,839,000 | 1,656,000 | 1,667,000 | 1,597,000 | 1,726,000 | 2,739,000 | 2,665,000 | 2,657,000 | 2,889,000 | 2,734,000 | 3,009,000 | 2,934,000 | 3,152,000 | 2,979,000 | 3,023,000 |
| Short Term Debt | 241,000 | 238,000 | 32,000 | 3,989,000 | 3,988,000 | 32,000 | 32,000 | 33,000 | 35,000 | 5,000 | 14,000 | 13,000 | 489,000 | 376,000 | 384,000 | 391,000 | 1,342,000 | 1,034,000 | 1,434,000 | 434,000 | 435,000 | 434,000 | 42,000 | 45,000 | 45,000 | 38,000 | 55,000 | 48,000 | 47,000 | 40,000 | 773,000 | 33,000 | 40,000 | 21,000 | 136,000 | 26,000 | 26,000 | 29,000 | 57,000 | 133,000 |
| Tax Payables | 84,000 | 68,000 | 73,000 | 78,000 | 64,000 | 48,000 | 56,000 | 58,000 | 63,000 | 61,000 | 77,000 | 80,000 | 93,000 | 102,000 | 82,000 | 66,000 | 88,000 | 87,000 | 115,000 | 116,000 | 114,000 | 118,000 | 84,000 | 69,000 | 83,000 | 75,000 | 74,000 | 77,000 | 81,000 | 85,000 | 217,000 | 206,000 | 274,000 | 239,000 | 421,000 | 383,000 | 357,000 | 348,000 | 275,000 | 351,000 |
| Deferred Revenue | 84,000 | 396,000 | -32,000 | -3,629,000 | 0 | 0 | 106,000 | 118,000 | 0 | 333,000 | 347,000 | 350,000 | 352,000 | 396,000 | 396,000 | 358,000 | 513,000 | 631,000 | 604,000 | 613,000 | 550,000 | 601,000 | 540,000 | 546,000 | 513,000 | 598,000 | 554,000 | 564,000 | 523,000 | 635,000 | 3,074,000 | 2,752,000 | 2,738,000 | 2,668,000 | 2,265,000 | 2,518,000 | 2,485,000 | 2,754,000 | 2,981,000 | 3,243,000 |
| Other Current Liabilities | 409,000 | 168,000 | 560,000 | 169,000 | -3,462,000 | 488,000 | 431,000 | 357,000 | 443,000 | 183,000 | 201,000 | 232,000 | 243,000 | 289,000 | 276,000 | 277,000 | 453,000 | 418,000 | 434,000 | 479,000 | 481,000 | 356,000 | 371,000 | 362,000 | 370,000 | 349,000 | 412,000 | 379,000 | 420,000 | 330,000 | -1,086,000 | 38,000 | 120,000 | -367,000 | 12,000 | -347,000 | -381,000 | -394,000 | -663,000 | -557,000 |
| Total Current Liabilities | 1,698,000 | 1,784,000 | 1,454,000 | 1,410,000 | 1,403,000 | 1,482,000 | 1,381,000 | 1,322,000 | 1,255,000 | 1,253,000 | 1,208,000 | 1,227,000 | 1,680,000 | 1,660,000 | 1,577,000 | 1,658,000 | 4,107,000 | 4,126,000 | 4,460,000 | 3,621,000 | 3,659,000 | 3,520,000 | 3,014,000 | 2,977,000 | 2,802,000 | 2,824,000 | 2,677,000 | 2,658,000 | 2,587,000 | 2,731,000 | 5,500,000 | 5,488,000 | 5,555,000 | 5,211,000 | 5,147,000 | 5,206,000 | 5,064,000 | 5,541,000 | 5,354,000 | 5,842,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 3,486,000 | 3,597,000 | 3,794,000 | 3,989,000 | 3,988,000 | 4,162,000 | 4,250,000 | 4,251,000 | 4,306,000 | 4,227,000 | 4,272,000 | 4,227,000 | 4,224,000 | 4,699,000 | 4,697,000 | 4,695,000 | 5,777,000 | 4,906,000 | 4,905,000 | 5,901,000 | 5,899,000 | 5,896,000 | 6,315,000 | 6,312,000 | 6,309,000 | 6,806,000 | 6,802,000 | 6,796,000 | 8,046,000 | 8,044,000 | 9,501,000 | 774,000 | 772,000 | 9,044,000 | 9,091,000 | 8,713,000 | 8,711,000 | 8,769,000 | 35,000 | 87,000 |
| 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 | 1,140,000 | 1,010,000 | 1,046,000 | 1,059,000 | 1,022,000 | 1,010,000 | 1,025,000 | 1,058,000 | 1,111,000 | 1,231,000 | 1,298,000 | 1,327,000 | 1,405,000 | 1,507,000 | 1,564,000 | 1,561,000 | 3,784,000 | 3,925,000 | 3,409,000 | 3,525,000 | 3,625,000 | 3,692,000 | 3,623,000 | 3,712,000 | 3,826,000 | 4,164,000 | 3,797,000 | 3,899,000 | 4,029,000 | 4,104,000 | 0 | 2,652,000 | 2,639,000 | 0 | 0 | 0 | 0 | 0 | 2,877,000 | 2,885,000 |
| Total Non-Current Liabilities | 4,626,000 | 4,607,000 | 4,840,000 | 5,048,000 | 5,010,000 | 5,172,000 | 5,275,000 | 5,309,000 | 5,417,000 | 5,458,000 | 5,570,000 | 5,554,000 | 5,629,000 | 6,206,000 | 6,261,000 | 6,256,000 | 9,561,000 | 8,831,000 | 8,314,000 | 9,426,000 | 9,524,000 | 9,588,000 | 9,938,000 | 10,024,000 | 10,135,000 | 10,970,000 | 10,599,000 | 10,695,000 | 12,075,000 | 12,148,000 | 9,501,000 | 3,426,000 | 3,411,000 | 9,044,000 | 9,091,000 | 8,713,000 | 8,711,000 | 8,769,000 | 2,912,000 | 2,972,000 |
| Total Liabilities | 6,324,000 | 6,391,000 | 6,294,000 | 6,458,000 | 6,413,000 | 6,654,000 | 6,656,000 | 6,631,000 | 6,672,000 | 6,711,000 | 6,778,000 | 6,781,000 | 7,309,000 | 7,866,000 | 7,838,000 | 7,914,000 | 13,668,000 | 12,957,000 | 12,774,000 | 13,047,000 | 13,183,000 | 13,108,000 | 12,952,000 | 13,001,000 | 12,937,000 | 13,794,000 | 13,276,000 | 13,353,000 | 14,662,000 | 14,879,000 | 25,673,000 | 21,610,000 | 21,779,000 | 24,482,000 | 23,993,000 | 24,273,000 | 24,120,000 | 25,093,000 | 21,987,000 | 21,603,000 |
| Common Stock | 408,000 | 410,000 | 412,000 | 412,000 | 412,000 | 412,000 | 414,000 | 416,000 | 418,000 | 422,000 | 428,000 | 429,000 | 434,000 | 433,000 | 434,000 | 436,000 | 436,000 | 433,000 | 434,000 | 440,000 | 453,000 | 483,000 | 483,000 | 483,000 | 483,000 | 481,000 | 442,000 | 441,000 | 441,000 | 438,000 | 438,000 | 1,391,000 | 1,391,000 | 1,391,000 | 1,391,000 | 1,304,000 | 1,304,000 | 1,304,000 | 1,267,000 | 1,267,000 |
| Retained Earnings | 1,942,000 | 1,720,000 | 1,485,000 | 1,334,000 | 1,159,000 | 1,028,000 | 917,000 | 863,000 | 725,000 | 603,000 | 534,000 | 517,000 | 443,000 | 364,000 | 258,000 | 223,000 | 335,000 | 129,000 | -179,000 | -256,000 | -134,000 | -358,000 | -943,000 | -1,073,000 | -1,164,000 | -1,248,000 | -519,000 | -567,000 | -768,000 | -1,226,000 | 8,940,000 | 8,871,000 | 8,753,000 | 8,834,000 | 9,553,000 | 9,605,000 | 9,520,000 | 9,379,000 | 9,276,000 | 9,163,000 |
| Accumulated Other Comprehensive Income/Loss | -1,861,000 | -1,830,000 | -1,850,000 | -1,808,000 | -1,806,000 | -1,841,000 | -2,111,000 | -1,992,000 | -1,864,000 | -1,863,000 | -1,911,000 | -1,884,000 | -1,941,000 | -1,943,000 | -1,929,000 | -1,184,000 | -3,369,000 | -3,329,000 | -2,928,000 | -2,869,000 | -2,852,000 | -2,926,000 | -2,544,000 | -2,556,000 | -2,386,000 | -2,644,000 | -2,327,000 | -2,454,000 | -2,498,000 | -2,568,000 | -5,858,000 | -5,215,000 | 11,988,000 | -5,431,000 | -5,532,000 | -4,966,000 | -5,591,000 | -4,677,000 | -3,836,000 | -3,168,000 |
| Total Stockholders Equity | 4,086,000 | 4,037,000 | 3,872,000 | 3,775,000 | 3,761,000 | 3,601,000 | 3,273,000 | 3,421,000 | 3,457,000 | 3,508,000 | 3,579,000 | 3,598,000 | 3,662,000 | 3,580,000 | 3,501,000 | 3,449,000 | 4,783,000 | 4,607,000 | 4,696,000 | 4,854,000 | 5,166,000 | 5,573,000 | 5,361,000 | 5,204,000 | 5,268,000 | 4,910,000 | 5,948,000 | 5,740,000 | 5,482,000 | 5,136,000 | 11,775,000 | 12,335,000 | 14,131,000 | 12,046,000 | 12,594,000 | 12,314,000 | 11,574,000 | 12,306,000 | 12,396,000 | 11,677,000 |
| Total Investments | 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 | 446,000 | 1,020,000 | 2,930,000 | 2,932,000 | 2,724,000 | 1,685,000 | 3,294,000 | 3,856,000 | 3,862,000 | 3,888,000 | 3,892,000 | 3,958,000 |
| Total Debt | 3,839,000 | 3,835,000 | 3,794,000 | 3,989,000 | 3,988,000 | 4,162,000 | 4,282,000 | 4,284,000 | 4,341,000 | 4,232,000 | 4,286,000 | 4,240,000 | 4,713,000 | 5,075,000 | 5,081,000 | 5,086,000 | 7,119,000 | 5,940,000 | 6,339,000 | 6,335,000 | 6,334,000 | 6,330,000 | 6,357,000 | 6,357,000 | 6,354,000 | 6,844,000 | 6,857,000 | 6,844,000 | 8,093,000 | 8,084,000 | 10,274,000 | 807,000 | 812,000 | 9,065,000 | 9,227,000 | 8,739,000 | 8,737,000 | 8,798,000 | 92,000 | 220,000 |
| Net Debt | 3,305,000 | 3,225,000 | 3,370,000 | 3,454,000 | 3,451,000 | 3,371,000 | 3,829,000 | 3,747,000 | 3,821,000 | 3,512,000 | 3,562,000 | 3,525,000 | 3,475,000 | 3,465,000 | 3,716,000 | 3,805,000 | 4,528,000 | 4,292,000 | 5,018,000 | 4,978,000 | 5,015,000 | 4,053,000 | 4,822,000 | 4,902,000 | 5,149,000 | 4,694,000 | 5,042,000 | 5,059,000 | 5,540,000 | 6,221,000 | 8,411,000 | -1,122,000 | 2,174,000 | 7,146,000 | 7,488,000 | 7,428,000 | 7,546,000 | 6,921,000 | -3,180,000 | -963,000 |
| Reported Currency: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 243,000 | 236,000 | 188,000 | 193,000 | 148,000 | 111,000 | 80,000 | 147,000 | 131,000 | 77,000 | 27,000 | 74,000 | 80,000 | 106,000 | 36,000 | -96,000 | 215,000 | 309,000 | 95,000 | -121,000 | 187,000 | 218,000 | 161,000 | 120,000 | 143,000 | -727,000 | 119,000 | 212,000 | 322,000 | -1,253,000 | 186,000 | 178,000 | 11,000 | -701,000 | 44,000 | 140,000 | 195,000 | 268,000 | 63,000 | -68,000 |
| Depreciation & Amortization | 67,000 | 68,000 | 68,000 | 67,000 | 69,000 | 67,000 | 65,000 | 67,000 | 66,000 | 67,000 | 68,000 | 67,000 | 68,000 | 67,000 | 68,000 | 74,000 | 129,000 | 129,000 | 131,000 | 139,000 | 137,000 | 149,000 | 141,000 | 144,000 | 142,000 | 915,000 | 136,000 | -133,000 | 133,000 | 258,000 | 282,000 | 384,000 | 309,000 | 321,000 | 318,000 | 320,000 | 321,000 | 1,372,000 | 346,000 | 350,000 |
| Deferred Income Tax | 32,000 | 16,000 | 35,000 | 26,000 | 31,000 | 21,000 | 6,000 | 24,000 | 28,000 | 14,000 | 9,000 | 5,000 | 10,000 | -23,000 | 10,000 | 6,000 | 19,000 | 17,000 | 42,000 | -86,000 | 8,000 | -64,000 | 48,000 | 29,000 | 18,000 | 410,000 | -3,000 | 7,000 | 20,000 | 1,192,000 | 11,000 | 8,000 | -86,000 | -52,000 | -27,000 | 68,000 | -23,000 | 35,000 | 135,000 | -115,000 |
| Stock Based Compensation | 15,000 | 11,000 | 13,000 | 12,000 | 14,000 | 11,000 | 14,000 | 18,000 | 11,000 | 13,000 | 14,000 | 8,000 | 6,000 | 10,000 | 12,000 | 10,000 | 13,000 | 16,000 | 17,000 | 17,000 | 10,000 | 7,000 | 14,000 | 14,000 | 15,000 | 8,000 | 11,000 | 20,000 | 28,000 | 13,000 | 18,000 | 29,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -198,000 | 113,000 | -127,000 | -81,000 | -250,000 | 211,000 | -100,000 | -111,000 | -203,000 | 88,000 | -182,000 | -80,000 | -171,000 | -32,000 | -37,000 | -55,000 | -685,000 | 18,000 | -307,000 | -291,000 | -599,000 | 90,000 | -302,000 | -119,000 | -677,000 | 11,000 | -73,000 | -8,000 | -546,000 | 399,000 | -177,000 | -217,000 | -817,000 | -703,000 | 822,000 | -35,000 | -70,000 | -1,607,000 | 2,790,000 | 47,000 |
| Accounts Receivable | -127,000 | 81,000 | -87,000 | -29,000 | -137,000 | 85,000 | -77,000 | -46,000 | -123,000 | 22,000 | -188,000 | -113,000 | -229,000 | -107,000 | -40,000 | 0 | -424,000 | -79,000 | -293,000 | -192,000 | -593,000 | -143,000 | -403,000 | -273,000 | -558,000 | 46,000 | -53,000 | -6,000 | -450,000 | -23,000 | -240,000 | -294,000 | -551,000 | 309,000 | 103,000 | -54,000 | -146,000 | 353,000 | -440,000 | 30,000 |
| Inventory | -31,000 | 6,000 | -49,000 | -54,000 | -45,000 | 37,000 | -80,000 | -104,000 | -87,000 | 11,000 | 30,000 | -1,000 | 20,000 | 116,000 | 94,000 | 0 | -136,000 | 89,000 | 25,000 | 1,000 | -118,000 | 110,000 | 36,000 | -79,000 | -141,000 | -24,000 | -18,000 | -65,000 | -85,000 | -36,000 | 10,000 | 55,000 | -58,000 | 112,000 | 45,000 | 45,000 | -266,000 | -355,000 | -28,000 | -155,000 |
| Accounts Payable | 22,000 | 50,000 | 23,000 | -13,000 | -67,000 | 116,000 | 12,000 | 50,000 | 68,000 | 81,000 | 15,000 | 22,000 | 26,000 | 58,000 | -36,000 | -188,000 | -215,000 | 63,000 | -90,000 | -94,000 | 65,000 | 82,000 | 39,000 | 204,000 | 14,000 | 156,000 | -25,000 | 53,000 | -122,000 | 428,000 | 47,000 | 29,000 | -272,000 | 150,000 | -110,000 | 53,000 | -183,000 | 256,000 | 57,000 | 156,000 |
| Other Working Capital | -62,000 | -24,000 | -14,000 | 15,000 | -1,000 | -27,000 | 45,000 | -11,000 | -184,000 | -26,000 | -39,000 | 12,000 | 12,000 | -99,000 | -55,000 | 133,000 | 90,000 | -55,000 | 51,000 | -6,000 | 47,000 | 41,000 | 26,000 | 29,000 | 8,000 | -167,000 | 23,000 | 10,000 | 111,000 | 30,000 | 6,000 | -7,000 | 64,000 | -1,274,000 | 784,000 | -79,000 | 525,000 | -1,861,000 | 3,201,000 | 16,000 |
| Other Non-Cash Items | 303,000 | 14,000 | 14,000 | 12,000 | 11,000 | 34,000 | 303,000 | 13,000 | 22,000 | 44,000 | 131,000 | 11,000 | 1,000 | 23,000 | 29,000 | 92,000 | 18,000 | 17,000 | 74,000 | 448,000 | -1,000 | 26,000 | -11,000 | -12,000 | -77,000 | -5,000 | -18,000 | 119,000 | -257,000 | 53,000 | -14,000 | -50,000 | 127,000 | 701,000 | -760,000 | -50,000 | -624,000 | 1,519,000 | -3,356,000 | -238,000 |
| Net Cash Provided by Operating Activities | 177,000 | 458,000 | 191,000 | 229,000 | 23,000 | 455,000 | 65,000 | 158,000 | 55,000 | 303,000 | 67,000 | 85,000 | -6,000 | 151,000 | 118,000 | 31,000 | -291,000 | 506,000 | 52,000 | 106,000 | -258,000 | 426,000 | 51,000 | 176,000 | -436,000 | 612,000 | 172,000 | 217,000 | -300,000 | 662,000 | 306,000 | 332,000 | -430,000 | 865,000 | 420,000 | 472,000 | -175,000 | 1,674,000 | 0 | 0 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -82,000 | -55,000 | -59,000 | -41,000 | -64,000 | -45,000 | -42,000 | -44,000 | -62,000 | -61,000 | -47,000 | -36,000 | -55,000 | -47,000 | -119,000 | -32,000 | -69,000 | -171,000 | -111,000 | -136,000 | -168,000 | -271,000 | -209,000 | -171,000 | -117,000 | -236,000 | -131,000 | -126,000 | -103,000 | -311,000 | -286,000 | -277,000 | -251,000 | -398,000 | -268,000 | -267,000 | -247,000 | -1,219,000 | 0 | 0 |
| Acquisitions Net | 7,000 | 1,000 | 1,000 | 0 | 0 | 16,000 | 0 | 41,000 | 1,000 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 131,000 | -10,000 | 0 | 10,000 | 286,000 | 277,000 | 0 | 0 | 301,000 | 0 | -204,000 | -2,385,000 | 0 | 0 |
| Purchases of Investments | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 0 | -29,000 | -15,000 | -1,000 | -7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 26,000 | 0 | 0 | 47,000 | 0 | 0 | 0 | 9,000 | 0 | 2,000 | 0 | 888,000 | 0 | 5,000 | 256,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7,000 | 3,000 | 1,000 | 0 | -64,000 | 16,000 | 1,000 | -1,000 | 1,000 | 23,000 | 97,000 | 127,000 | 58,000 | 166,000 | 144,000 | 65,000 | 49,000 | 440,000 | 228,000 | 265,000 | 163,000 | 625,000 | 274,000 | 288,000 | 137,000 | 267,000 | -129,000 | 2,000 | 244,000 | 96,000 | -221,000 | 56,000 | 238,000 | -57,000 | 27,000 | 48,000 | -34,000 | 120,000 | -15,000 | -2,000 |
| Net Cash Used for Investing Activities | -75,000 | -52,000 | -58,000 | -41,000 | -64,000 | -29,000 | -41,000 | -4,000 | -61,000 | -37,000 | 50,000 | 91,000 | 3,000 | 119,000 | 25,000 | 33,000 | 94,000 | 295,000 | 117,000 | 129,000 | 42,000 | 354,000 | 65,000 | 117,000 | 29,000 | -236,000 | -128,000 | -125,000 | 1,029,000 | -244,000 | -231,000 | 311,000 | -1,000 | -455,000 | 60,000 | -219,000 | -485,000 | -3,484,000 | -15,000 | -2,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | -500,000 | -200,000 | -3,000 | -176,000 | -9,000 | -4,000 | -60,000 | -3,000 | -56,000 | 37,000 | -476,000 | -363,000 | -2,000 | 0 | -2,041,000 | -1,200,000 | -503,000 | -77,000 | -75,000 | -151,000 | -151,000 | -151,000 | -150,000 | -651,000 | -150,000 | -151,000 | -973,000 | -360,000 | -1,410,000 | -442,000 | -441,000 | -441,000 | -479,000 | -514,000 | -518,000 | -519,000 | -1,723,000 | -568,000 | -518,000 |
| Common Stock Issued | 5,000 | 401,000 | 1,000 | 3,000 | 6,000 | 2,000 | 4,000 | 3,000 | 7,000 | 5,000 | 2,000 | 7,000 | 8,000 | -4,000 | 0 | 0 | 0 | 139,000 | 82,000 | 85,000 | 152,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -150,000 | -100,000 | -25,000 | -100,000 | -25,000 | -65,000 | -100,000 | -60,000 | -175,000 | -205,000 | -25,000 | -200,000 | 0 | -22,000 | -51,000 | 0 | 0 | -50,000 | -200,000 | -200,000 | -700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,000 | -428,000 | -120,000 | -1,191,000 | -1,877,000 | 0 | 0 |
| Dividends Paid | -21,000 | -21,000 | -17,000 | -18,000 | -17,000 | -17,000 | -9,000 | -9,000 | -9,000 | -8,000 | -10,000 | -1,000 | 0 | -1,000 | 0 | -1,000 | -9,000 | -9,000 | -9,000 | -10,000 | -29,000 | -30,000 | -29,000 | -30,000 | -30,000 | -30,000 | -44,000 | -43,000 | -45,000 | -57,000 | -57,000 | -57,000 | -57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,000 | -2,000 | -2,000 | -71,000 | -2,000 | -1,000 | 3,000 | -8,000 | -10,000 | -6,000 | -111,000 | -30,000 | -12,000 | -1,000 | -11,000 | 620,000 | 1,154,000 | -1,000 | 2,000 | -1,000 | -13,000 | 141,000 | 148,000 | 145,000 | 139,000 | 135,000 | 180,000 | 156,000 | 362,000 | 1,063,000 | 356,000 | 398,000 | 391,000 | 503,000 | 930,000 | 560,000 | 1,738,000 | 6,011,000 | 2,728,000 | 832,000 |
| Net Cash Used Provided by Financing Activities | -178,000 | -222,000 | -243,000 | -189,000 | -214,000 | -89,000 | -106,000 | -137,000 | -194,000 | -270,000 | -107,000 | -700,000 | -367,000 | -30,000 | -62,000 | -1,422,000 | 1,145,000 | -424,000 | -202,000 | -201,000 | -741,000 | -40,000 | -32,000 | -35,000 | -542,000 | -45,000 | -15,000 | -860,000 | -43,000 | -404,000 | -143,000 | -100,000 | -107,000 | -230,000 | -52,000 | -133,000 | -26,000 | 2,250,000 | 2,140,000 | 281,000 |
| Effect of Forex Changes on Cash | 0 | 1,000 | -1,000 | -1,000 | 1,000 | 1,000 | -2,000 | -1,000 | 0 | 0 | -1,000 | 1,000 | -1,000 | 3,000 | 2,000 | 0 | -8,000 | 2,000 | -3,000 | 0 | 1,000 | 0 | -2,000 | -6,000 | 4,000 | 4,000 | 1,000 | 0 | 4,000 | -14,000 | 2,000 | 2,000 | 3,000 | 2,000 | -22,000 | 1,000 | -20,000 | -24,000 | 0 | 0 |
| Net Change in Cash | -77,000 | 185,000 | -111,000 | -2,000 | -254,000 | 338,000 | -84,000 | 16,000 | -200,000 | -4,000 | 10,000 | -523,000 | -372,000 | 243,000 | 83,000 | -1,358,000 | 940,000 | 379,000 | -36,000 | 34,000 | -956,000 | 740,000 | 82,000 | 252,000 | -945,000 | 335,000 | 30,000 | -768,000 | 690,000 | 0 | -66,000 | 545,000 | -535,000 | 180,000 | 428,000 | 120,000 | -686,000 | 440,000 | 2,089,000 | 518,000 |
| Cash at End of Period | 534,000 | 610,000 | 425,000 | 536,000 | 538,000 | 792,000 | 454,000 | 538,000 | 522,000 | 722,000 | 726,000 | 716,000 | 1,239,000 | 1,611,000 | 1,368,000 | 1,285,000 | 2,643,000 | 1,703,000 | 1,324,000 | 1,360,000 | 1,326,000 | 2,282,000 | 1,542,000 | 1,460,000 | 1,208,000 | 2,150,000 | 1,815,000 | 1,785,000 | 2,553,000 | 1,863,000 | 1,863,000 | 1,929,000 | 1,384,000 | 1,919,000 | 1,739,000 | 1,311,000 | 1,191,000 | 1,877,000 | 3,272,000 | 1,183,000 |
| Cash at Start of Period | 611,000 | 425,000 | 536,000 | 538,000 | 792,000 | 454,000 | 538,000 | 522,000 | 722,000 | 726,000 | 716,000 | 1,239,000 | 1,611,000 | 1,368,000 | 1,285,000 | 2,643,000 | 1,703,000 | 1,324,000 | 1,360,000 | 1,326,000 | 2,282,000 | 1,542,000 | 1,460,000 | 1,208,000 | 2,153,000 | 1,815,000 | 1,785,000 | 2,553,000 | 1,863,000 | 1,863,000 | 1,929,000 | 1,384,000 | 1,919,000 | 1,739,000 | 1,311,000 | 1,191,000 | 1,877,000 | 1,437,000 | 1,183,000 | 665,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 177,000 | 458,000 | 191,000 | 229,000 | 23,000 | 455,000 | 65,000 | 158,000 | 55,000 | 303,000 | 67,000 | 85,000 | -6,000 | 151,000 | 118,000 | 31,000 | -291,000 | 506,000 | 52,000 | 106,000 | -258,000 | 426,000 | 51,000 | 176,000 | -436,000 | 612,000 | 172,000 | 217,000 | -300,000 | 662,000 | 306,000 | 332,000 | -430,000 | 865,000 | 420,000 | 472,000 | -175,000 | 1,674,000 | 0 | 0 |
| Capital Expenditure | -82,000 | -55,000 | -59,000 | -41,000 | -64,000 | -45,000 | -42,000 | -44,000 | -62,000 | -61,000 | -47,000 | -36,000 | -55,000 | -47,000 | -119,000 | -32,000 | -69,000 | -171,000 | -111,000 | -136,000 | -168,000 | -271,000 | -209,000 | -171,000 | -117,000 | -236,000 | -131,000 | -126,000 | -103,000 | -311,000 | -286,000 | -277,000 | -251,000 | -398,000 | -268,000 | -267,000 | -247,000 | -1,219,000 | 0 | 0 |
| Free Cash Flow | 95,000 | 403,000 | 132,000 | 188,000 | -41,000 | 410,000 | 23,000 | 114,000 | -7,000 | 242,000 | 20,000 | 49,000 | -61,000 | 104,000 | -1,000 | -1,000 | -360,000 | 335,000 | -59,000 | -30,000 | -426,000 | 155,000 | -158,000 | 5,000 | -553,000 | 376,000 | 41,000 | 91,000 | -403,000 | 351,000 | 20,000 | 55,000 | -681,000 | 467,000 | 152,000 | 205,000 | -422,000 | 455,000 | 0 | 0 |
