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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 | 14,967,000 | 15,770,000 | 14,462,000 | 17,381,000 | 14,753,000 | 15,475,000 | 14,252,000 | 16,691,000 | 14,107,000 | 15,536,000 | 14,198,000 | 16,694,000 | 17,618,000 | 18,745,000 | 17,731,000 | 20,368,000 | 17,561,000 | 18,123,000 | 17,570,000 | 21,777,000 | 18,027,000 | 19,161,000 | 18,181,000 | 21,760,000 | 18,755,000 | 20,003,000 | 19,071,000 | 22,543,000 | 19,153,000 | 19,289,000 | 18,155,000 | 21,771,000 | 19,227,000 | 20,239,000 | 18,684,000 | 22,060,000 | 19,280,000 | 20,813,000 | 19,590,000 | 24,113,000 |
| Revenue Y/Y Growth | 1.45% | 1.91% | 1.47% | 4.13% | 4.58% | -0.39% | 0.38% | -0.02% | -19.93% | -17.12% | -19.93% | -18.04% | 0.32% | 3.43% | 0.92% | -6.47% | -2.59% | -5.42% | -3.36% | 0.08% | -3.88% | -4.21% | -4.67% | -3.47% | -2.08% | 3.70% | 5.05% | 3.55% | -0.38% | -4.69% | -2.83% | -1.31% | -0.27% | -2.76% | -4.62% | -8.51% | - | - | - | - |
| Cost of Revenue | 6,548,000 | 7,196,000 | 6,550,000 | 7,114,000 | 6,729,000 | 6,974,000 | 6,743,000 | 7,058,000 | 6,677,000 | 7,246,000 | 6,862,000 | 7,195,000 | 9,447,000 | 9,741,000 | 9,526,000 | 9,844,000 | 9,130,000 | 9,423,000 | 9,649,000 | 10,677,000 | 9,692,000 | 10,151,000 | 10,139,000 | 11,073,000 | 9,953,000 | 10,804,000 | 10,825,000 | 11,681,000 | 10,353,000 | 10,495,000 | 10,383,000 | 10,877,000 | 10,213,000 | 10,536,000 | 9,999,000 | 10,652,000 | 9,844,000 | 10,423,000 | 10,138,000 | 11,251,000 |
| Gross Profit | 8,419,000 | 8,574,000 | 7,912,000 | 10,267,000 | 8,024,000 | 8,501,000 | 7,509,000 | 9,633,000 | 7,430,000 | 8,290,000 | 7,336,000 | 9,500,000 | 8,171,000 | 9,004,000 | 8,204,000 | 10,524,000 | 8,431,000 | 8,700,000 | 7,921,000 | 11,100,000 | 8,335,000 | 9,010,000 | 8,042,000 | 10,687,000 | 8,802,000 | 9,199,000 | 8,246,000 | 10,862,000 | 8,800,000 | 8,794,000 | 7,772,000 | 10,894,000 | 9,014,000 | 9,703,000 | 8,685,000 | 11,408,000 | 9,436,000 | 10,390,000 | 9,452,000 | 12,862,000 |
| Gross Profit Margin | 56.25% | 54.37% | 54.71% | 59.07% | 54.39% | 54.93% | 52.69% | 57.71% | 52.67% | 53.36% | 51.67% | 56.91% | 46.38% | 48.03% | 46.27% | 51.67% | 48.01% | 48.01% | 45.08% | 50.97% | 46.24% | 47.02% | 44.23% | 49.11% | 46.93% | 45.99% | 43.24% | 48.18% | 45.95% | 45.59% | 42.81% | 50.04% | 46.88% | 47.94% | 46.48% | 51.71% | 48.94% | 49.92% | 48.25% | 53.34% |
| Research and Development | 1,876,000 | 1,840,000 | 1,796,000 | 1,748,000 | 1,685,000 | 1,687,000 | 1,655,000 | 1,604,000 | 1,611,000 | 1,673,000 | 1,679,000 | 1,625,000 | 1,621,000 | 1,657,000 | 1,630,000 | 1,611,000 | 1,515,000 | 1,582,000 | 1,625,000 | 1,596,000 | 1,553,000 | 1,407,000 | 1,433,000 | 1,358,000 | 1,252,000 | 1,364,000 | 1,405,000 | 1,427,000 | 1,342,000 | 1,484,000 | 1,533,000 | 1,431,000 | 1,397,000 | 1,465,000 | 1,458,000 | 1,362,000 | 1,287,000 | 1,300,000 | 1,298,000 | 1,320,000 |
| General and Administrative Expenses | 4,617,000 | 4,099,000 | 4,706,000 | 4,526,000 | 4,215,000 | 4,648,000 | 4,608,000 | 4,765,000 | 4,391,000 | 4,855,000 | 4,597,000 | 4,903,000 | 4,860,000 | 5,334,000 | 5,174,000 | 6,970,000 | 4,372,000 | 4,894,000 | 5,614,000 | 5,103,000 | 4,735,000 | 5,344,000 | 4,573,000 | 4,583,000 | 4,249,000 | 4,708,000 | 5,322,000 | 5,017,000 | 4,515,000 | 5,015,000 | 5,006,000 | 4,847,000 | 4,628,000 | 5,187,000 | 5,816,000 | 5,030,000 | 4,633,000 | 5,034,000 | 5,200,000 | 5,831,000 |
| Total Operating Expenses | 6,787,000 | 5,939,000 | 6,502,000 | 6,982,000 | 5,953,000 | 6,339,000 | 6,328,000 | 6,124,000 | 5,881,000 | 6,352,000 | 6,155,000 | 6,347,000 | 6,328,000 | 6,857,000 | 6,657,000 | 8,563,000 | 6,027,000 | 6,627,000 | 7,463,000 | 6,834,000 | 6,398,000 | 6,624,000 | 6,002,000 | 5,863,000 | 5,336,000 | 5,931,000 | 6,520,000 | 6,210,000 | 5,674,000 | 6,261,000 | 6,224,000 | 5,889,000 | 5,633,000 | 6,423,000 | 7,156,000 | 6,279,000 | 5,805,000 | 6,278,000 | 6,404,000 | 7,045,000 |
| Operating Income or Loss | 1,871,000 | 2,635,000 | 1,410,000 | 3,285,000 | 1,714,000 | 2,423,000 | 1,425,000 | 3,625,000 | -4,206,000 | 2,019,000 | 934,000 | 3,171,000 | 1,833,000 | 2,147,000 | 1,546,000 | 1,960,000 | 2,096,000 | 2,073,000 | 459,000 | 4,266,000 | 1,568,000 | 2,386,000 | 1,900,000 | 4,824,000 | 3,345,000 | 3,268,000 | 1,632,000 | 4,652,000 | 2,996,000 | 2,420,000 | 1,548,000 | 5,004,000 | 3,245,000 | 3,279,000 | 1,530,000 | 5,127,000 | 3,530,000 | 4,015,000 | 2,959,000 | 5,817,000 |
| Operating Margin | 12.50% | 16.71% | 9.75% | 18.90% | 11.62% | 15.66% | 10.00% | 21.72% | -29.81% | 13.00% | 6.58% | 97.30% | 10.40% | 11.45% | 8.72% | 9.62% | 11.94% | 11.44% | 2.61% | 19.59% | 8.70% | 12.45% | 10.45% | 22.17% | 17.84% | 16.34% | 8.56% | 20.64% | 15.64% | 12.55% | 8.53% | 22.98% | 16.88% | 16.20% | 8.19% | 23.24% | 18.31% | 19.29% | 15.10% | 24.12% |
| Interest Expense | 429,000 | 427,000 | 432,000 | 405,000 | 412,000 | 423,000 | 367,000 | 313,000 | 295,000 | 297,000 | 311,000 | 303,000 | 291,000 | 281,000 | 280,000 | 317,000 | 323,000 | 323,000 | 326,000 | 354,000 | 432,000 | 348,000 | 210,000 | 193,000 | 191,000 | 173,000 | 165,000 | 164,000 | 168,000 | 147,000 | 135,000 | 157,000 | 158,000 | 167,000 | 147,000 | 128,000 | 117,000 | 115,000 | 108,000 | 117,000 |
| EBITDA | 1,042,000 | 3,751,000 | 2,490,000 | 5,179,000 | 3,233,000 | 3,327,900 | 2,538,600 | 4,747,000 | -3,251,300 | 3,184,500 | 2,244,000 | 4,191,000 | 2,707,000 | 2,980,000 | 2,311,000 | 2,323,000 | 3,803,000 | 3,615,000 | 2,550,000 | 5,722,000 | 3,690,000 | 4,061,000 | 3,374,000 | 5,543,000 | 4,233,000 | 3,970,000 | 2,965,000 | 5,785,000 | 4,212,000 | 3,987,000 | 2,806,000 | 6,185,000 | 4,567,000 | 4,387,000 | 3,414,000 | 6,288,000 | 4,559,000 | 5,150,000 | 4,377,000 | 7,326,000 |
| Depreciation and Amortization | 1,268,000 | 1,155,000 | 1,131,000 | 1,152,000 | 1,093,000 | 1,076,000 | 1,074,000 | 1,139,000 | 1,163,000 | 1,245,000 | 1,256,000 | 1,380,000 | 1,684,000 | 1,680,000 | 1,672,000 | 1,699,000 | 1,683,000 | 1,678,000 | 1,635,000 | 1,650,000 | 1,669,000 | 1,294,000 | 1,446,000 | 1,112,000 | 1,138,000 | 1,116,000 | 1,114,000 | 1,149,000 | 1,176,000 | 1,117,000 | 1,099,000 | 1,127,000 | 1,127,000 | 1,103,000 | 1,024,000 | 990,000 | 936,000 | 961,000 | 968,000 | 1,046,000 |
| Income Before Tax | -802,000 | 2,219,000 | 1,074,000 | 3,759,000 | 1,873,000 | 2,000,000 | 1,058,000 | 3,312,000 | -4,501,000 | 1,722,000 | 623,000 | 2,869,000 | 1,319,000 | 1,552,000 | 905,000 | 1,289,000 | 1,827,000 | 1,571,000 | -49,000 | 3,993,000 | 1,522,000 | 2,768,000 | 1,883,000 | 4,434,000 | 2,996,000 | 2,776,000 | 1,136,000 | 4,469,000 | 3,065,000 | 2,443,000 | 1,424,000 | 4,986,000 | 3,263,000 | 3,049,000 | 1,034,000 | 5,098,000 | 3,621,000 | 4,224,000 | 3,001,000 | 7,094,000 |
| Income Tax Expense | -485,000 | 389,000 | -502,000 | 474,000 | 159,000 | 419,000 | 124,000 | 443,000 | -1,287,000 | 257,000 | -39,000 | 407,000 | 188,000 | 227,000 | -51,000 | 25,000 | 128,000 | 209,000 | -1,226,000 | 324,000 | -151,000 | 269,000 | 289,000 | 2,481,000 | 304,000 | 373,000 | -540,000 | 5,522,000 | 339,000 | 111,000 | -329,000 | 480,000 | 409,000 | 544,000 | -983,000 | 638,000 | 659,000 | 698,000 | 585,000 | 1,580,000 |
| Net Income | -330,000 | 1,834,000 | 1,605,000 | 3,288,000 | 1,704,000 | 1,583,000 | 927,000 | 2,711,000 | -3,214,000 | 1,392,000 | 733,000 | 2,333,000 | 1,130,000 | 1,325,000 | 955,000 | 1,356,000 | 1,697,000 | 1,361,000 | 1,175,000 | 3,669,000 | 1,672,000 | 2,498,000 | 1,591,000 | 1,952,000 | 2,694,000 | 2,404,000 | 1,679,000 | -1,054,000 | 2,726,000 | 2,331,000 | 1,750,000 | 4,501,000 | 2,853,000 | 2,505,000 | 2,013,000 | 4,463,000 | 2,950,000 | 3,449,000 | 2,327,000 | 5,484,000 |
| Net Income Margin | -2.20% | 11.63% | 11.10% | 18.92% | 11.55% | 10.23% | 6.50% | 16.24% | -22.78% | 8.96% | 5.16% | 71.59% | 6.41% | 7.07% | 5.39% | 6.66% | 9.66% | 7.51% | 6.69% | 16.85% | 9.27% | 13.04% | 8.75% | 8.97% | 14.36% | 12.02% | 8.80% | -4.68% | 14.23% | 12.08% | 9.64% | 20.67% | 14.84% | 12.38% | 10.77% | 20.23% | 15.30% | 16.57% | 11.88% | 22.74% |
| EPS | -0.36 | 1.99 | 1.75 | 3.59 | 1.87 | 1.74 | 1.02 | 2.99 | -3.56 | 1.54 | 0.82 | 2.60 | 1.26 | 1.48 | 1.07 | 1.52 | 1.90 | 1.53 | 1.32 | 4.14 | 1.89 | 2.82 | 1.79 | 2.17 | 2.95 | 2.63 | 1.82 | -1.14 | 2.93 | 2.49 | 1.86 | 4.74 | 2.99 | 2.62 | 2.09 | 4.60 | 3.03 | 3.51 | 2.36 | 5.54 |
| EPS Diluted | -0.35 | 1.96 | 1.72 | 3.55 | 1.84 | 1.72 | 1.01 | 2.96 | -3.55 | 1.53 | 0.81 | 2.57 | 1.25 | 1.47 | 1.06 | 1.51 | 1.89 | 1.52 | 1.31 | 4.11 | 1.87 | 2.81 | 1.78 | 2.15 | 2.94 | 2.61 | 1.81 | -1.13 | 2.92 | 2.48 | 1.85 | 4.72 | 2.98 | 2.61 | 2.09 | 4.59 | 3.01 | 3.50 | 2.35 | 5.51 |
| Weighted Average Shares Out | 920,300 | 920,288 | 917,200 | 914,700 | 912,790 | 909,856 | 907,527 | 905,800 | 904,077 | 901,500 | 899,300 | 898,200 | 897,100 | 895,000 | 893,631 | 892,600 | 891,381 | 889,400 | 888,000 | 887,100 | 886,000 | 886,274 | 889,600 | 901,300 | 911,200 | 915,100 | 920,700 | 924,500 | 929,400 | 934,900 | 942,400 | 948,600 | 954,000 | 957,400 | 961,700 | 969,400 | 975,100 | 982,300 | 988,100 | 990,400 |
| Weighted Average Shares Out Diluted | 935,400 | 934,398 | 933,400 | 927,300 | 923,673 | 919,452 | 917,845 | 915,900 | 904,100 | 910,700 | 909,226 | 906,600 | 906,000 | 904,200 | 901,746 | 899,000 | 897,292 | 894,900 | 895,000 | 893,700 | 892,800 | 890,832 | 893,900 | 905,200 | 915,200 | 919,400 | 925,400 | 928,900 | 933,200 | 939,600 | 947,800 | 952,700 | 957,300 | 960,500 | 964,400 | 972,800 | 979,000 | 986,700 | 992,300 | 995,400 |
| 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 | 13,197,000 | 14,478,000 | 14,765,000 | 13,089,000 | 7,257,000 | 9,394,000 | 9,337,000 | 7,886,000 | 7,816,000 | 7,034,000 | 9,934,000 | 6,650,000 | 7,455,000 | 7,350,000 | 10,531,000 | 13,212,000 | 14,393,000 | 12,041,000 | 11,218,000 | 8,172,000 | 10,087,000 | 45,399,000 | 17,134,000 | 11,379,000 | 11,563,000 | 10,741,000 | 11,949,000 | 11,972,000 | 10,915,000 | 11,696,000 | 10,096,000 | 7,826,000 | 9,039,000 | 10,017,000 | 14,354,000 | 7,686,000 | 9,480,000 | 8,393,000 | 8,796,000 | 8,476,000 |
| Short Term Investments | 505,000 | 1,481,000 | 4,512,000 | 373,000 | 3,721,000 | 6,904,000 | 8,057,000 | 852,000 | 1,753,000 | 524,000 | 550,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 1,200,000 | 2,063,000 | 647,000 | 696,000 | 733,000 | 874,000 | 872,000 | 618,000 | 2,932,000 | 966,000 | 893,000 | 608,000 | 600,000 | 599,000 | 599,000 | 701,000 | 929,000 | 600,000 | 515,000 | 508,000 | 88,000 | 367,000 | 8,000 | 5,000 |
| Cash + Short Term Investments | 13,719,000 | 15,959,000 | 19,277,000 | 13,462,000 | 10,978,000 | 16,298,000 | 17,394,000 | 8,738,000 | 9,569,000 | 7,558,000 | 10,484,000 | 7,250,000 | 8,055,000 | 7,950,000 | 11,131,000 | 13,812,000 | 15,593,000 | 14,104,000 | 11,865,000 | 8,868,000 | 10,820,000 | 46,273,000 | 18,006,000 | 11,997,000 | 14,495,000 | 11,707,000 | 12,842,000 | 12,580,000 | 11,515,000 | 12,295,000 | 10,695,000 | 8,527,000 | 9,968,000 | 10,617,000 | 14,869,000 | 8,194,000 | 9,568,000 | 8,760,000 | 8,804,000 | 8,476,000 |
| Net Receivables | 12,655,000 | 6,309,000 | 12,849,000 | 7,214,000 | 11,204,000 | 6,120,000 | 6,218,000 | 6,541,000 | 6,048,000 | 13,395,000 | 6,480,000 | 7,225,000 | 7,175,000 | 7,374,000 | 6,980,000 | 6,215,000 | 6,627,000 | 19,952,000 | 7,415,000 | 8,362,000 | 21,472,000 | 8,008,000 | 7,515,000 | 7,902,000 | 7,071,000 | 7,445,000 | 29,229,000 | 31,630,000 | 27,126,000 | 26,958,000 | 25,869,000 | 29,245,000 | 25,196,000 | 8,782,000 | 26,730,000 | 28,554,000 | 25,113,000 | 8,632,000 | 27,849,000 | 31,831,000 |
| Inventory | 1,367,000 | 1,234,000 | 1,212,000 | 1,161,000 | 1,399,000 | 1,501,000 | 1,603,000 | 1,552,000 | 1,794,000 | 1,684,000 | 1,776,000 | 1,649,000 | 1,891,000 | 1,807,000 | 1,828,000 | 1,839,000 | 1,949,000 | 1,869,000 | 1,786,000 | 1,619,000 | 1,712,000 | 1,745,000 | 1,771,000 | 1,682,000 | 1,893,000 | 1,742,000 | 1,753,000 | 1,583,000 | 1,711,000 | 1,604,000 | 1,609,000 | 1,553,000 | 1,729,000 | 1,685,000 | 1,690,000 | 1,551,000 | 1,613,000 | 1,912,000 | 1,970,000 | 2,103,000 |
| Other Current Assets | 1,836,000 | 4,065,000 | 4,227,000 | 12,860,000 | 4,124,000 | 10,539,000 | 10,767,000 | 14,163,000 | 11,588,000 | 5,259,000 | 12,590,000 | 13,415,000 | 12,846,000 | 13,643,000 | 14,099,000 | 17,350,000 | 15,676,000 | 4,533,000 | 17,865,000 | 19,571,000 | 4,630,000 | 21,486,000 | 25,401,000 | 27,565,000 | 24,798,000 | 25,901,000 | 5,298,000 | 3,942,000 | 4,390,000 | 4,156,000 | 4,716,000 | 8,595,000 | 4,539,000 | 22,440,000 | 4,334,000 | 4,205,000 | 5,818,000 | 25,882,000 | 7,693,000 | 4,967,000 |
| Total Current Assets | 29,577,000 | 32,302,000 | 35,616,000 | 31,910,000 | 27,705,000 | 34,458,000 | 35,982,000 | 29,118,000 | 28,999,000 | 27,896,000 | 31,330,000 | 29,539,000 | 29,967,000 | 30,774,000 | 34,038,000 | 39,165,000 | 39,845,000 | 39,953,000 | 38,931,000 | 38,420,000 | 38,121,000 | 77,517,000 | 52,705,000 | 49,146,000 | 48,257,000 | 46,795,000 | 49,122,000 | 49,735,000 | 44,742,000 | 45,013,000 | 42,889,000 | 43,888,000 | 41,433,000 | 43,524,000 | 47,623,000 | 42,504,000 | 42,112,000 | 45,186,000 | 46,316,000 | 49,422,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 8,969,000 | 8,730,000 | 8,798,000 | 8,721,000 | 8,481,000 | 8,096,000 | 8,133,000 | 8,212,000 | 7,890,000 | 8,123,000 | 8,667,000 | 8,916,000 | 13,391,000 | 13,810,000 | 13,935,000 | 14,726,000 | 14,673,000 | 14,483,000 | 14,497,000 | 15,006,000 | 14,964,000 | 15,200,000 | 15,309,000 | 10,792,000 | 10,949,000 | 11,024,000 | 11,278,000 | 11,116,000 | 11,057,000 | 10,903,000 | 10,865,000 | 10,830,000 | 11,104,000 | 11,092,000 | 10,910,000 | 10,727,000 | 10,661,000 | 10,703,000 | 10,510,000 | 10,771,000 |
| Goodwill | 61,092,000 | 59,416,000 | 59,534,000 | 60,180,000 | 59,596,000 | 56,385,000 | 56,193,000 | 55,949,000 | 54,218,000 | 55,039,000 | 56,106,000 | 55,643,000 | 61,378,000 | 61,645,000 | 59,984,000 | 59,617,000 | 58,355,000 | 57,833,000 | 57,517,000 | 58,222,000 | 57,951,000 | 35,284,000 | 36,281,000 | 36,265,000 | 36,526,000 | 36,482,000 | 36,732,000 | 36,788,000 | 36,782,000 | 36,517,000 | 36,307,000 | 36,199,000 | 36,401,000 | 36,422,000 | 34,322,000 | 32,021,000 | 30,275,000 | 30,535,000 | 29,871,000 | 30,556,000 |
| Intangible Assets | 11,090,000 | 10,251,000 | 10,749,000 | 11,036,000 | 11,278,000 | 10,496,000 | 10,905,000 | 11,184,000 | 10,967,000 | 11,571,000 | 12,312,000 | 12,511,000 | 13,025,000 | 13,539,000 | 13,535,000 | 13,796,000 | 13,962,000 | 14,270,000 | 14,666,000 | 15,236,000 | 15,612,000 | 2,730,000 | 2,956,000 | 3,088,000 | 3,135,000 | 3,344,000 | 3,522,000 | 3,741,000 | 3,981,000 | 4,180,000 | 4,438,000 | 4,689,000 | 4,881,000 | 5,148,000 | 4,373,000 | 3,487,000 | 2,775,000 | 2,938,000 | 2,991,000 | 3,104,000 |
| Long Term Investments | 5,079,000 | 5,599,000 | 4,927,000 | 5,961,000 | 1,582,000 | 1,585,000 | 1,607,000 | 1,617,000 | 1,614,000 | 1,689,000 | 1,771,000 | 1,823,000 | 1,996,000 | 2,010,000 | 2,125,000 | 2,282,000 | 1,944,000 | 1,921,000 | 1,911,000 | 2,074,000 | 2,221,000 | 2,228,000 | 2,403,000 | 2,386,000 | 2,272,000 | 2,518,000 | 2,942,000 | 4,919,000 | 4,806,000 | 4,759,000 | 4,549,000 | 4,585,000 | 5,075,000 | 5,259,000 | 5,223,000 | 5,187,000 | 5,586,000 | 5,377,000 | 5,466,000 | 5,603,000 |
| Tax Assets | 6,943,000 | 6,378,000 | 6,465,000 | 6,656,000 | 6,168,000 | 6,340,000 | 6,419,000 | 6,256,000 | 6,868,000 | 7,073,000 | 7,567,000 | 7,370,000 | 8,967,000 | 8,954,000 | 8,953,000 | 9,241,000 | 8,852,000 | 8,689,000 | 8,782,000 | 5,182,000 | 4,994,000 | 5,274,000 | 5,284,000 | 5,216,000 | 4,436,000 | 4,689,000 | 5,111,000 | 4,862,000 | 7,289,000 | 6,812,000 | 6,457,000 | 5,224,000 | 4,289,000 | 4,387,000 | 4,809,000 | 4,822,000 | 3,690,000 | 4,211,000 | 4,374,000 | 4,808,000 |
| Other Non-Current Assets | 10,625,000 | 11,172,000 | 11,080,000 | 10,779,000 | 14,512,000 | 14,853,000 | 14,398,000 | 14,908,000 | 15,294,000 | 16,111,000 | 15,521,000 | 16,199,000 | 15,491,000 | 16,082,000 | 16,058,000 | 17,145,000 | 16,497,000 | 17,050,000 | 17,100,000 | 18,049,000 | 15,755,000 | 16,422,000 | 15,990,000 | 16,490,000 | 16,415,000 | 16,771,000 | 16,578,000 | 14,193,000 | 12,980,000 | 12,311,000 | 11,993,000 | 12,055,000 | 12,423,000 | 12,224,000 | 11,598,000 | 11,747,000 | 13,550,000 | 13,779,000 | 12,510,000 | 13,269,000 |
| Total Non-Current Assets | 103,798,000 | 101,546,000 | 101,553,000 | 103,331,000 | 101,617,000 | 97,755,000 | 97,655,000 | 98,126,000 | 96,851,000 | 99,606,000 | 101,944,000 | 102,462,000 | 114,248,000 | 116,040,000 | 114,590,000 | 116,807,000 | 114,283,000 | 114,246,000 | 114,473,000 | 113,767,000 | 111,498,000 | 77,135,000 | 78,223,000 | 74,237,000 | 73,732,000 | 74,828,000 | 76,162,000 | 75,621,000 | 76,895,000 | 75,481,000 | 74,607,000 | 73,581,000 | 74,173,000 | 74,532,000 | 71,235,000 | 67,991,000 | 66,537,000 | 67,543,000 | 65,722,000 | 68,111,000 |
| Other Assets | 964,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | -1,000 | 0 | 1,000 | 1,000 | 0 | -1,000 | 0 | 1,000 | -1,000 | 0 | 1,000 | -1,000 | -1,000 | 1,000 | 0 | -2,000 | -1,000 | 1,000 | -1,000 | 1,000 | 0 | -1,000 | 1,000 | -1,000 | 1,000 | 0 | 0 | -2,000 | 0 | 0 | 0 | -1,000 | -1,000 |
| Total Assets | 134,339,000 | 133,848,000 | 137,169,000 | 135,241,000 | 129,321,000 | 132,213,000 | 133,637,000 | 127,243,000 | 125,850,000 | 127,503,000 | 133,275,000 | 132,001,000 | 144,214,000 | 146,814,000 | 148,629,000 | 155,971,000 | 154,128,000 | 154,200,000 | 153,403,000 | 152,186,000 | 149,620,000 | 154,652,000 | 130,926,000 | 123,382,000 | 121,990,000 | 121,622,000 | 125,285,000 | 125,356,000 | 121,636,000 | 120,495,000 | 117,495,000 | 117,470,000 | 115,606,000 | 118,056,000 | 118,856,000 | 110,495,000 | 108,649,000 | 112,729,000 | 112,037,000 | 117,532,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3,274,000 | 3,631,000 | 3,588,000 | 4,132,000 | 3,342,000 | 3,732,000 | 3,728,000 | 4,051,000 | 3,806,000 | 3,707,000 | 3,453,000 | 3,955,000 | 4,248,000 | 4,214,000 | 4,140,000 | 4,033,000 | 3,985,000 | 4,719,000 | 4,172,000 | 4,896,000 | 4,042,000 | 4,724,000 | 5,711,000 | 6,558,000 | 5,384,000 | 5,518,000 | 5,736,000 | 6,451,000 | 5,442,000 | 5,126,000 | 5,324,000 | 6,209,000 | 5,271,000 | 5,484,000 | 5,302,000 | 6,028,000 | 5,166,000 | 5,943,000 | 6,314,000 | 6,864,000 |
| Short Term Debt | 5,179,000 | 5,126,000 | 7,039,000 | 8,066,000 | 8,028,000 | 8,469,000 | 6,625,000 | 6,508,000 | 7,625,000 | 7,749,000 | 9,598,000 | 8,735,000 | 10,145,000 | 9,110,000 | 7,872,000 | 8,151,000 | 12,957,000 | 11,975,000 | 14,296,000 | 10,177,000 | 11,284,000 | 17,232,000 | 12,876,000 | 10,210,000 | 10,932,000 | 7,646,000 | 8,895,000 | 11,206,000 | 4,299,000 | 8,061,000 | 8,340,000 | 7,513,000 | 6,920,000 | 4,887,000 | 7,505,000 | 6,461,000 | 7,538,000 | 5,329,000 | 4,532,000 | 5,750,000 |
| Tax Payables | 1,584,000 | 1,691,000 | 1,710,000 | 2,270,000 | 1,559,000 | 1,606,000 | 1,650,000 | 2,196,000 | 1,667,000 | 1,742,000 | 1,798,000 | 2,289,000 | 2,159,000 | 2,260,000 | 2,640,000 | 3,301,000 | 2,375,000 | 2,627,000 | 2,348,000 | 2,839,000 | 2,154,000 | 2,439,000 | 2,484,000 | 3,046,000 | 2,502,000 | 2,780,000 | 2,918,000 | 4,219,000 | 3,038,000 | 2,779,000 | 2,747,000 | 3,235,000 | 2,137,000 | 2,275,000 | 2,203,000 | 2,847,000 | 2,883,000 | 3,639,000 | 3,539,000 | 5,084,000 |
| Deferred Revenue | 12,882,000 | 13,643,000 | 14,051,000 | 13,451,000 | 11,917,000 | 12,712,000 | 13,220,000 | 12,032,000 | 11,139,000 | 12,522,000 | 13,526,000 | 12,518,000 | 12,264,000 | 13,272,000 | 14,197,000 | 12,833,000 | 11,681,000 | 12,469,000 | 13,377,000 | 12,026,000 | 11,223,000 | 11,261,000 | 12,134,000 | 11,165,000 | 10,704,000 | 11,752,000 | 13,059,000 | 11,552,000 | 10,649,000 | 11,541,000 | 12,351,000 | 11,035,000 | 10,815,000 | 11,508,000 | 12,609,000 | 11,021,000 | 10,458,000 | 11,332,000 | 12,162,000 | 11,877,000 |
| Other Current Liabilities | 5,934,000 | 5,557,000 | 6,009,000 | 6,203,000 | 5,760,000 | 5,994,000 | 5,770,000 | 6,718,000 | 6,229,000 | 6,124,000 | 5,681,000 | 6,122,000 | 7,016,000 | 7,760,000 | 7,693,000 | 24,384,000 | 6,995,000 | 6,652,000 | 6,480,000 | 7,763,000 | 6,363,000 | 6,695,000 | 5,666,000 | 7,248,000 | 7,300,000 | 7,746,000 | 8,043,000 | 8,154,000 | 8,269,000 | 8,459,000 | 7,719,000 | 8,283,000 | 9,304,000 | 9,431,000 | 9,247,000 | 18,933,000 | 18,145,000 | 20,624,000 | 21,255,000 | 10,044,000 |
| Total Current Liabilities | 28,853,000 | 29,648,000 | 32,397,000 | 34,121,000 | 30,606,000 | 32,513,000 | 30,993,000 | 31,505,000 | 30,466,000 | 31,844,000 | 34,056,000 | 33,619,000 | 35,832,000 | 36,616,000 | 36,542,000 | 39,869,000 | 37,993,000 | 38,442,000 | 40,673,000 | 37,701,000 | 35,066,000 | 42,351,000 | 38,871,000 | 38,227,000 | 36,822,000 | 35,442,000 | 35,733,000 | 37,363,000 | 31,697,000 | 35,966,000 | 36,481,000 | 36,275,000 | 34,447,000 | 33,585,000 | 34,664,000 | 34,269,000 | 33,732,000 | 35,535,000 | 35,640,000 | 39,600,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 55,737,000 | 55,475,000 | 56,616,000 | 52,310,000 | 51,001,000 | 52,409,000 | 55,688,000 | 48,215,000 | 46,886,000 | 46,402,000 | 48,803,000 | 47,316,000 | 49,761,000 | 51,664,000 | 54,268,000 | 57,929,000 | 58,473,000 | 58,865,000 | 56,238,000 | 57,981,000 | 61,587,000 | 62,391,000 | 43,317,000 | 35,643,000 | 35,989,000 | 37,851,000 | 40,410,000 | 39,837,000 | 41,327,000 | 37,612,000 | 34,441,000 | 34,655,000 | 35,563,000 | 39,638,000 | 40,254,000 | 33,431,000 | 32,122,000 | 33,339,000 | 34,295,000 | 35,073,000 |
| Deferred Revenue | 3,666,000 | 3,489,000 | 3,488,000 | 3,533,000 | 3,085,000 | 3,264,000 | 3,443,000 | 3,499,000 | 3,018,000 | 3,069,000 | 3,423,000 | 3,577,000 | 3,965,000 | 4,113,000 | 4,153,000 | 4,301,000 | 3,820,000 | 3,787,000 | 3,769,000 | 3,851,000 | 3,382,000 | 3,474,000 | 3,481,000 | 3,445,000 | 3,507,000 | 3,718,000 | 3,852,000 | 3,746,000 | 3,579,000 | 3,617,000 | 3,557,000 | 3,600,000 | 3,611,000 | 3,837,000 | 3,662,000 | 3,771,000 | 3,593,000 | 3,892,000 | 3,811,000 | 3,691,000 |
| Deferred Tax | 0 | 2,546,000 | 2,583,000 | 1,146,000 | 9,090,000 | 9,385,000 | 0 | 2,292,000 | 0 | 0 | 0 | 3,956,000 | 16,764,000 | 17,265,000 | 17,346,000 | 5,472,000 | 16,732,000 | 16,483,000 | 16,474,000 | 5,230,000 | 15,925,000 | 16,471,000 | 16,467,000 | 3,696,000 | 15,774,000 | 15,963,000 | 16,750,000 | 545,000 | 17,554,000 | 17,320,000 | 16,967,000 | 424,000 | 16,688,000 | 16,723,000 | 16,939,000 | 253,000 | 17,012,000 | 17,298,000 | 17,211,000 | 288,000 |
| Other Non-Current Liabilities | 21,553,000 | 21,133,000 | 21,335,000 | 21,517,000 | 21,473,000 | 21,756,000 | 21,841,000 | 19,711,000 | 25,333,000 | 26,712,000 | 27,881,000 | 24,537,000 | 32,300,000 | 32,354,000 | 32,153,000 | 37,447,000 | 32,508,000 | 32,418,000 | 32,595,000 | 26,438,000 | 31,490,000 | 28,660,000 | 28,650,000 | 25,441,000 | 25,754,000 | 25,963,000 | 27,000,000 | 26,140,000 | 25,276,000 | 24,756,000 | 24,568,000 | 24,124,000 | 24,826,000 | 25,107,000 | 25,204,000 | 28,371,000 | 29,344,000 | 30,018,000 | 29,813,000 | 27,154,000 |
| Total Non-Current Liabilities | 80,956,000 | 80,096,000 | 81,439,000 | 78,507,000 | 75,559,000 | 77,429,000 | 80,972,000 | 73,717,000 | 75,237,000 | 76,183,000 | 80,107,000 | 79,386,000 | 86,025,000 | 88,131,000 | 90,574,000 | 95,376,000 | 94,801,000 | 95,070,000 | 92,602,000 | 93,500,000 | 96,459,000 | 94,525,000 | 75,448,000 | 68,225,000 | 65,250,000 | 67,532,000 | 71,262,000 | 70,268,000 | 70,182,000 | 65,985,000 | 62,566,000 | 62,803,000 | 64,000,000 | 68,582,000 | 69,120,000 | 61,802,000 | 61,466,000 | 63,357,000 | 64,108,000 | 65,918,000 |
| Total Liabilities | 109,809,000 | 109,744,000 | 113,836,000 | 112,628,000 | 106,165,000 | 109,942,000 | 111,965,000 | 105,222,000 | 105,703,000 | 108,027,000 | 114,163,000 | 113,005,000 | 121,857,000 | 124,747,000 | 127,116,000 | 135,245,000 | 132,794,000 | 133,512,000 | 133,275,000 | 131,201,000 | 131,525,000 | 136,876,000 | 114,319,000 | 106,452,000 | 102,072,000 | 102,974,000 | 106,995,000 | 107,631,000 | 101,879,000 | 101,951,000 | 99,047,000 | 99,078,000 | 98,447,000 | 102,167,000 | 103,784,000 | 96,071,000 | 95,198,000 | 98,892,000 | 99,748,000 | 105,518,000 |
| Common Stock | 61,013,000 | 60,501,000 | 60,145,000 | 59,643,000 | 59,313,000 | 58,963,000 | 58,675,000 | 58,343,000 | 58,117,000 | 57,802,000 | 57,603,000 | 57,319,000 | 57,189,000 | 56,912,000 | 56,788,000 | 56,556,000 | 56,366,000 | 56,135,000 | 56,092,000 | 55,895,000 | 55,808,000 | 55,404,000 | 55,287,000 | 55,151,000 | 54,987,000 | 54,827,000 | 54,712,000 | 54,566,000 | 54,395,000 | 54,235,000 | 54,104,000 | 53,935,000 | 53,759,000 | 53,565,000 | 53,439,000 | 53,262,000 | 53,220,000 | 53,059,000 | 52,928,000 | 52,666,000 |
| Retained Earnings | 149,789,000 | 151,659,000 | 151,362,000 | 151,276,000 | 149,506,000 | 149,318,000 | 149,253,000 | 149,825,000 | 148,611,000 | 153,298,000 | 153,401,000 | 154,209,000 | 161,747,000 | 162,086,000 | 162,218,000 | 162,717,000 | 162,806,000 | 162,559,000 | 162,626,000 | 162,954,000 | 160,709,000 | 160,467,000 | 159,396,000 | 159,206,000 | 158,612,000 | 157,349,000 | 156,371,000 | 153,126,000 | 155,565,000 | 154,234,000 | 153,292,000 | 152,759,000 | 149,585,000 | 148,071,000 | 146,888,000 | 146,124,000 | 141,898,000 | 141,218,000 | 139,030,000 | 137,793,000 |
| Accumulated Other Comprehensive Income/Loss | -16,418,000 | -18,319,000 | -18,488,000 | -18,761,000 | -16,098,000 | -16,499,000 | -16,780,000 | -16,740,000 | -17,138,000 | -22,169,000 | -22,532,000 | -23,234,000 | -27,302,000 | -27,652,000 | -28,257,000 | -29,337,000 | -28,584,000 | -28,757,000 | -29,283,000 | -28,597,000 | -29,086,000 | -28,841,000 | -29,182,000 | -29,490,000 | -27,820,000 | -28,290,000 | -28,583,000 | -26,592,000 | -27,521,000 | -28,189,000 | -28,710,000 | -29,398,000 | -28,164,000 | -28,604,000 | -28,998,000 | -29,607,000 | -28,155,000 | -27,432,000 | -27,842,000 | -27,875,000 |
| Total Stockholders Equity | 24,448,000 | 24,026,000 | 23,261,000 | 22,533,000 | 23,081,000 | 22,201,000 | 21,604,000 | 21,944,000 | 20,076,000 | 19,409,000 | 19,050,000 | 18,901,000 | 22,228,000 | 21,942,000 | 21,389,000 | 20,597,000 | 21,208,000 | 20,551,000 | 19,999,000 | 20,841,000 | 17,956,000 | 17,645,000 | 16,481,000 | 16,796,000 | 19,784,000 | 18,520,000 | 18,166,000 | 17,594,000 | 19,627,000 | 18,419,000 | 18,327,000 | 18,246,000 | 17,010,000 | 15,733,000 | 14,925,000 | 14,262,000 | 13,294,000 | 13,684,000 | 12,141,000 | 11,868,000 |
| Total Investments | 505,000 | 7,080,000 | 9,439,000 | 6,334,000 | 5,303,000 | 8,489,000 | 9,664,000 | 2,469,000 | 3,367,000 | 2,213,000 | 2,321,000 | 806,000 | 2,596,000 | 2,610,000 | 2,725,000 | 826,000 | 3,144,000 | 3,984,000 | 2,558,000 | 918,000 | 2,954,000 | 3,102,000 | 3,275,000 | 844,000 | 5,204,000 | 3,484,000 | 3,835,000 | 730,000 | 5,406,000 | 5,358,000 | 5,148,000 | 805,000 | 6,004,000 | 5,859,000 | 5,738,000 | 983,000 | 5,674,000 | 5,744,000 | 5,474,000 | 5,603,000 |
| Total Debt | 60,126,000 | 59,839,000 | 62,871,000 | 59,935,000 | 58,525,000 | 60,304,000 | 61,676,000 | 54,013,000 | 53,826,000 | 53,375,000 | 57,547,000 | 55,140,000 | 58,978,000 | 59,789,000 | 61,120,000 | 66,469,000 | 70,385,000 | 69,765,000 | 69,453,000 | 68,158,000 | 71,494,000 | 78,304,000 | 54,880,000 | 45,812,000 | 46,921,000 | 45,497,000 | 46,387,000 | 46,824,000 | 45,626,000 | 45,673,000 | 42,781,000 | 42,168,000 | 42,483,000 | 44,525,000 | 45,557,000 | 39,889,000 | 39,660,000 | 38,668,000 | 38,827,000 | 40,804,000 |
| Net Debt | 46,929,000 | 45,361,000 | 48,106,000 | 46,846,000 | 51,268,000 | 50,910,000 | 52,339,000 | 46,127,000 | 46,010,000 | 46,341,000 | 47,613,000 | 48,490,000 | 51,523,000 | 52,439,000 | 50,589,000 | 53,257,000 | 55,992,000 | 57,724,000 | 58,235,000 | 59,986,000 | 61,407,000 | 32,905,000 | 37,746,000 | 34,433,000 | 35,358,000 | 34,756,000 | 34,438,000 | 34,852,000 | 34,711,000 | 33,977,000 | 32,685,000 | 34,342,000 | 33,444,000 | 34,508,000 | 31,203,000 | 32,203,000 | 30,180,000 | 30,275,000 | 30,031,000 | 32,328,000 |
| 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 | -296,000 | 1,830,000 | 1,575,000 | 3,285,000 | 1,704,000 | 1,583,000 | 927,000 | 2,711,000 | -3,196,000 | 1,392,000 | 733,000 | 2,332,000 | 1,130,000 | 1,325,000 | 955,000 | 1,356,000 | 1,698,000 | 1,361,000 | 1,175,000 | 3,670,000 | 1,672,000 | 2,498,000 | 1,591,000 | 1,951,000 | 2,694,000 | 2,404,000 | 1,679,000 | -1,054,000 | 2,726,000 | 2,331,000 | 1,750,000 | 4,501,000 | 2,853,000 | 2,504,000 | 2,000,000 | 4,500,000 | 3,000,000 | 3,400,000 | 2,300,000 | 5,500,000 |
| Depreciation & Amortization | 1,268,000 | 1,155,000 | 1,132,000 | 1,152,000 | 1,093,000 | 1,076,000 | 1,074,000 | 1,137,000 | 1,163,000 | 1,245,000 | 1,257,000 | 1,380,000 | 1,684,000 | 1,680,000 | 1,672,000 | 1,699,000 | 1,683,000 | 1,678,000 | 1,635,000 | 1,650,000 | 1,669,000 | 1,294,000 | 1,446,000 | 1,111,000 | 1,138,000 | 1,116,000 | 1,114,000 | 1,150,000 | 1,175,000 | 1,118,000 | 1,098,000 | 1,127,000 | 1,126,000 | 1,103,000 | 1,000,000 | 1,000,000 | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Deferred Income Tax | 0 | 0 | 0 | -1,114,000 | 0 | 2,000 | 0 | -2,726,000 | 0 | 0 | 0 | 2,156,000 | 0 | 0 | -1,000 | 3,352,000 | 81,000 | 0 | 0 | 0 | 41,000 | 0 | 0 | 0 | 24,000 | 206,000 | 0 | 1,008,000 | 0 | -61,000 | 0 | 0 | 68,000 | 6,000 | -173,000 | -1,308,000 | -442,000 | 0 | -353,000 | 0 |
| Stock Based Compensation | 330,000 | 316,000 | 320,000 | 290,000 | 287,000 | 288,000 | 268,000 | 248,000 | 251,000 | 254,000 | 234,000 | 264,000 | 262,000 | 243,000 | 213,000 | 279,000 | 222,000 | 247,000 | 189,000 | 210,000 | 220,000 | 135,000 | 113,000 | 139,000 | 129,000 | 125,000 | 116,000 | 146,000 | 123,000 | 136,000 | 129,000 | 141,000 | 142,000 | 128,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Change in Working Capital | -759,000 | -1,213,000 | 1,112,000 | 927,000 | -27,000 | -309,000 | 1,504,000 | -131,000 | -2,210,000 | -1,571,000 | 1,025,000 | -1,433,000 | -362,000 | -624,000 | 2,074,000 | 2,525,000 | 683,000 | 289,000 | 1,476,000 | -2,078,000 | 58,000 | -987,000 | 1,610,000 | 916,000 | 271,000 | -1,322,000 | 1,692,000 | 5,491,000 | -455,000 | -118,000 | 977,000 | -2,553,000 | 92,000 | -292,000 | 2,500,000 | -300,000 | 200,000 | -700,000 | 200,000 | -600,000 |
| Accounts Receivable | 0 | 0 | 1,897,000 | 725,000 | 1,092,000 | 50,000 | 1,977,000 | -1,788,000 | 704,000 | -1,264,000 | 1,631,000 | -1,328,000 | 1,472,000 | 900,000 | 2,863,000 | -974,000 | 2,353,000 | 589,000 | 2,381,000 | -3,220,000 | 1,135,000 | 119,000 | 2,458,000 | -3,219,000 | 1,096,000 | -582,000 | 2,360,000 | -2,049,000 | 258,000 | 163,000 | 2,047,000 | -2,429,000 | 934,000 | 334,000 | 2,400,000 | -1,800,000 | 700,000 | -400,000 | 1,600,000 | -1,500,000 |
| Inventory | 0 | 0 | 0 | 390,000 | 0 | 0 | 0 | 71,000 | 0 | 0 | 0 | 138,000 | 0 | 0 | 0 | -209,000 | 0 | 0 | 0 | 67,000 | 0 | 0 | 0 | -127,000 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | -14,000 | 0 | 0 | 0 | 133,000 | 0 | 0 | 0 | -39,000 |
| Accounts Payable | 0 | 0 | 0 | -1,115,000 | 0 | 0 | 0 | -71,000 | 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 |
| Other Working Capital | -759,000 | -1,213,000 | -785,000 | 927,000 | -1,119,000 | -359,000 | -473,000 | 1,657,000 | -2,914,000 | -307,000 | -606,000 | -105,000 | -1,834,000 | -1,524,000 | -789,000 | 3,499,000 | -1,670,000 | -300,000 | -905,000 | 1,142,000 | -1,077,000 | -1,106,000 | -848,000 | 4,135,000 | -825,000 | -740,000 | -668,000 | 7,540,000 | -713,000 | -281,000 | -1,070,000 | -124,000 | -842,000 | -626,000 | 100,000 | 1,500,000 | -500,000 | -300,000 | -1,400,000 | 900,000 |
| Other Non-Cash Items | 2,338,000 | 2,604,000 | 717,000 | -78,000 | -1,000 | -2,000 | 1,000 | 2,726,000 | 5,893,000 | 1,000 | -1,000 | -2,156,000 | -1,000 | 1,000 | 1,000 | -3,352,000 | -81,000 | 1,000 | 1,000 | -1,000 | -41,000 | 1,000 | -1,000 | 2,000 | -24,000 | -234,000 | 1,000 | -1,008,000 | 1,000 | 61,000 | 1,000 | 1,000 | -68,000 | -6,000 | 173,000 | 1,308,000 | 442,000 | 100,000 | 353,000 | 100,000 |
| Net Cash Provided by Operating Activities | 2,881,000 | 2,066,000 | 4,169,000 | 4,462,000 | 3,055,000 | 2,638,000 | 3,774,000 | 3,965,000 | 1,901,000 | 1,321,000 | 3,248,000 | 2,543,000 | 2,713,000 | 2,625,000 | 4,914,000 | 5,859,000 | 4,286,000 | 3,576,000 | 4,476,000 | 3,451,000 | 3,619,000 | 2,941,000 | 4,759,000 | 4,119,000 | 4,232,000 | 2,295,000 | 4,602,000 | 5,733,000 | 3,570,000 | 3,467,000 | 3,955,000 | 3,217,000 | 4,213,000 | 3,443,000 | 5,600,000 | 5,300,000 | 4,200,000 | 3,900,000 | 3,600,000 | 6,100,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -424,000 | -444,000 | -361,000 | -448,000 | -282,000 | -487,000 | -457,000 | -544,000 | -445,000 | -494,000 | -378,000 | -526,000 | -638,000 | -688,000 | -529,000 | -780,000 | -829,000 | -697,000 | -737,000 | -645,000 | -681,000 | -431,000 | -614,000 | -877,000 | -942,000 | -1,004,000 | -893,000 | -965,000 | -780,000 | -749,000 | -819,000 | -925,000 | -851,000 | -979,000 | -1,000,000 | -1,000,000 | -900,000 | -900,000 | -900,000 | -1,000,000 |
| Acquisitions Net | -2,511,000 | -108,000 | 621,000 | 47,000 | -4,599,000 | -328,000 | -22,000 | -1,328,000 | -59,000 | 947,000 | -637,000 | -187,000 | -101,000 | -1,757,000 | -1,135,000 | -306,000 | -265,000 | 725,000 | 13,000 | 149,000 | -32,548,000 | 813,000 | 32,000 | -16,000 | -1,000 | -51,000 | -71,000 | -293,000 | -268,000 | -30,000 | -110,000 | -725,000 | -40,000 | -2,827,000 | -2,100,000 | -2,400,000 | -700,000 | -500,000 | -100,000 | 1,900,000 |
| Purchases of Investments | -1,370,000 | -662,000 | -4,469,000 | -769,000 | -1,114,000 | -729,000 | -8,531,000 | -1,456,000 | -2,138,000 | -1,311,000 | -1,025,000 | -907,000 | -764,000 | -227,000 | -875,000 | -1,234,000 | -1,534,000 | -2,382,000 | -1,096,000 | -880,000 | -1,010,000 | -665,000 | -271,000 | -1,017,000 | -2,026,000 | -1,290,000 | -800,000 | -2,559,000 | -875,000 | -926,000 | -1,273,000 | -1,286,000 | -159,000 | -717,000 | -1,041,000 | -2,000,000 | -385,000 | -500,000 | -819,000 | -2,100,000 |
| Sales/Maturities of Investments | 1,774,000 | 3,453,000 | 464,000 | 4,005,000 | 4,042,000 | 1,550,000 | 1,050,000 | 2,010,000 | 944,000 | 1,029,000 | 682,000 | 945,000 | 890,000 | 763,000 | 549,000 | 1,316,000 | 2,360,000 | 1,004,000 | 938,000 | 880,000 | 1,598,000 | 809,000 | 674,000 | 1,348,000 | 1,232,000 | 420,000 | 810,000 | 1,132,000 | 895,000 | 902,000 | 1,278,000 | 2,191,000 | 1,473,000 | 859,000 | 1,500,000 | 717,000 | 300,000 | 648,000 | 1,600,000 | 728,000 |
| Other Investing Activities | 944,000 | 2,612,000 | -3,889,000 | 1,000 | 1,000 | 1,000 | -7,638,000 | 1,000 | 1,000 | 1,000 | 1,000 | 50,000 | -16,000 | -762,000 | -10,000 | 446,000 | -64,000 | 114,000 | -20,000 | 623,000 | 2,268,000 | 3,636,000 | -674,000 | 1,017,000 | -1,232,000 | 1,291,000 | -810,000 | -1,133,000 | -895,000 | -902,000 | 1,274,000 | -2,191,000 | -1,473,000 | -858,000 | 641,000 | -717,000 | 385,000 | -648,000 | 819,000 | -728,000 |
| Net Cash Used for Investing Activities | -1,587,000 | 2,239,000 | -4,210,000 | 2,836,000 | -1,953,000 | 7,000 | -7,960,000 | -1,318,000 | -1,697,000 | 172,000 | -1,358,000 | -675,000 | -629,000 | -2,671,000 | -2,000,000 | -558,000 | -332,000 | -1,236,000 | -902,000 | 127,000 | -30,373,000 | 4,162,000 | -853,000 | 455,000 | -2,969,000 | -634,000 | -1,764,000 | -3,818,000 | -1,923,000 | -1,705,000 | 350,000 | -2,936,000 | -1,050,000 | -4,522,000 | -2,000,000 | -5,400,000 | -1,300,000 | -1,900,000 | 600,000 | -1,200,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -1,258,000 | -2,900,000 | 3,381,000 | -122,000 | -1,550,000 | -1,135,000 | 7,304,000 | -1,351,000 | 2,138,000 | -2,513,000 | 2,947,000 | -1,148,000 | -288,000 | -1,500,000 | -4,210,000 | -4,396,000 | -232,000 | 997,000 | 770,000 | -4,181,000 | -6,608,000 | 22,841,000 | 4,232,000 | -2,110,000 | 1,595,000 | -38,000 | -713,000 | 1,138,000 | -447,000 | 2,280,000 | 476,000 | -15,000 | -2,041,000 | -1,036,000 | 4,964,000 | 627,000 | 10,000 | -211,000 | -534,000 | -4,639,000 |
| 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 | 38,000 | 51,000 | 0 | 59,000 | 51,000 | 50,000 | 60,000 | 161,000 | 160,000 |
| Common Stock Repurchased | -189,000 | -151,000 | -199,000 | -64,000 | -98,000 | -144,000 | -96,000 | -78,000 | -14,000 | -235,000 | -80,000 | -67,000 | -18,000 | -193,000 | -41,000 | -77,000 | -14,000 | -167,000 | -44,000 | -86,000 | -159,000 | -407,000 | -981,000 | -2,073,000 | -631,000 | -1,080,000 | -830,000 | -706,000 | -955,000 | -1,529,000 | -1,343,000 | -870,000 | -856,000 | -921,000 | -939,000 | -763,000 | -1,543,000 | -1,138,000 | -1,165,000 | -132,000 |
| Dividends Paid | -1,543,000 | -1,536,000 | -1,522,000 | -1,518,000 | -1,515,000 | -1,510,000 | -1,497,000 | -1,494,000 | -1,491,000 | -1,488,000 | -1,475,000 | -1,474,000 | -1,471,000 | -1,467,000 | -1,457,000 | -1,454,000 | -1,453,000 | -1,450,000 | -1,440,000 | -1,438,000 | -1,436,000 | -1,436,000 | -1,397,000 | -1,416,000 | -1,431,000 | -1,437,000 | -1,382,000 | -1,387,000 | -1,396,000 | -1,403,000 | -1,321,000 | -1,329,000 | -1,337,000 | -1,340,000 | -1,200,000 | -1,300,000 | -1,300,000 | -1,300,000 | -1,100,000 | -1,100,000 |
| Other Financing Activities | 225,000 | 72,000 | 217,000 | 89,000 | 31,000 | 59,000 | -3,000 | 71,000 | 80,000 | 40,000 | -15,000 | -3,000 | 29,000 | 29,000 | -75,000 | -366,000 | 10,000 | -1,004,000 | 599,000 | 30,000 | 26,000 | 33,000 | 9,000 | 994,000 | 31,000 | 36,000 | 16,000 | -2,000 | 41,000 | 43,000 | 54,000 | 889,000 | 5,000 | 1,000 | 0 | -2,000 | 905,000 | 0 | -776,000 | 0 |
| Net Cash Used Provided by Financing Activities | -2,765,000 | -4,515,000 | 1,877,000 | -1,615,000 | -3,132,000 | -2,731,000 | 5,708,000 | -2,852,000 | 714,000 | -4,197,000 | 1,377,000 | -2,692,000 | -1,748,000 | -3,131,000 | -5,783,000 | -6,293,000 | -1,689,000 | -1,624,000 | -115,000 | -5,675,000 | -8,177,000 | 21,031,000 | 1,863,000 | -4,605,000 | -436,000 | -2,519,000 | -2,909,000 | -919,000 | -2,756,000 | -609,000 | -2,134,000 | -1,287,000 | -4,182,000 | -3,156,000 | 2,800,000 | -1,300,000 | -1,800,000 | -2,600,000 | -3,400,000 | -5,700,000 |
| Effect of Forex Changes on Cash | 207,000 | -77,000 | -159,000 | 129,000 | -119,000 | -25,000 | 24,000 | 219,000 | -197,000 | -262,000 | -5,000 | -26,000 | -94,000 | 69,000 | -134,000 | 113,000 | 101,000 | 101,000 | -403,000 | 185,000 | -378,000 | 129,000 | -102,000 | -95,000 | -55,000 | -444,000 | 100,000 | 62,000 | 328,000 | 447,000 | 100,000 | -206,000 | 41,000 | -103,000 | 200,000 | -300,000 | 42,000 | -200,000 | -400,000 | -200,000 |
| Net Change in Cash | -1,264,000 | -287,000 | 1,676,000 | 5,813,000 | -2,149,000 | -111,000 | -6,442,000 | 13,000 | 721,000 | -2,965,000 | 3,262,000 | -849,000 | 241,000 | -3,108,000 | -3,002,000 | -878,000 | 2,365,000 | 817,000 | 3,057,000 | -2,053,000 | -45,912,000 | -17,143,000 | 5,667,000 | -352,000 | 771,000 | -1,302,000 | 28,000 | 1,057,000 | -781,000 | 1,600,000 | 2,270,000 | -1,213,000 | -978,000 | -4,337,000 | 6,700,000 | -1,800,000 | 1,100,000 | -400,000 | 300,000 | -1,100,000 |
| Cash at End of Period | 13,214,000 | 14,478,000 | 14,765,000 | 13,089,000 | 1,540,000 | 1,128,000 | 1,546,000 | 7,988,000 | 7,975,000 | 7,254,000 | 10,219,000 | 6,957,000 | 7,806,000 | 7,565,000 | 10,673,000 | 13,675,000 | 14,553,000 | 12,188,000 | 11,370,000 | 8,172,000 | -378,000 | 129,000 | 17,271,000 | 11,379,000 | 12,743,000 | 10,960,000 | 12,000,000 | 11,972,000 | 10,915,000 | 11,696,000 | 10,096,000 | 7,826,000 | 9,039,000 | 10,017,000 | 14,400,000 | 7,700,000 | 9,500,000 | 8,400,000 | 8,800,000 | 8,500,000 |
| Cash at Start of Period | 14,478,000 | 14,765,000 | 13,089,000 | 7,276,000 | 3,689,000 | 1,239,000 | 7,988,000 | 7,975,000 | 7,254,000 | 10,219,000 | 6,957,000 | 7,806,000 | 7,565,000 | 10,673,000 | 13,675,000 | 14,553,000 | 12,188,000 | 11,371,000 | 8,313,000 | 10,225,000 | 45,534,000 | 17,272,000 | 11,604,000 | 11,731,000 | 11,972,000 | 12,262,000 | 11,972,000 | 10,915,000 | 11,696,000 | 10,096,000 | 7,826,000 | 9,039,000 | 10,017,000 | 14,354,000 | 7,700,000 | 9,500,000 | 8,400,000 | 8,800,000 | 8,500,000 | 9,600,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,881,000 | 2,066,000 | 4,169,000 | 4,462,000 | 3,055,000 | 2,638,000 | 3,774,000 | 3,965,000 | 1,901,000 | 1,321,000 | 3,248,000 | 2,543,000 | 2,713,000 | 2,625,000 | 4,914,000 | 5,859,000 | 4,286,000 | 3,576,000 | 4,476,000 | 3,451,000 | 3,619,000 | 2,941,000 | 4,759,000 | 4,119,000 | 4,232,000 | 2,295,000 | 4,602,000 | 5,733,000 | 3,570,000 | 3,467,000 | 3,955,000 | 3,217,000 | 4,213,000 | 3,443,000 | 5,600,000 | 5,300,000 | 4,200,000 | 3,900,000 | 3,600,000 | 6,100,000 |
| Capital Expenditure | -424,000 | -444,000 | -361,000 | -448,000 | -282,000 | -487,000 | -457,000 | -544,000 | -445,000 | -494,000 | -378,000 | -526,000 | -638,000 | -688,000 | -529,000 | -780,000 | -829,000 | -697,000 | -737,000 | -645,000 | -681,000 | -431,000 | -614,000 | -877,000 | -942,000 | -1,004,000 | -893,000 | -965,000 | -780,000 | -749,000 | -819,000 | -925,000 | -851,000 | -979,000 | -1,000,000 | -1,000,000 | -900,000 | -900,000 | -900,000 | -1,000,000 |
| Free Cash Flow | 2,457,000 | 1,622,000 | 3,808,000 | 4,014,000 | 2,773,000 | 2,151,000 | 3,317,000 | 3,421,000 | 1,456,000 | 827,000 | 2,870,000 | 2,017,000 | 2,075,000 | 1,937,000 | 4,385,000 | 5,079,000 | 3,457,000 | 2,879,000 | 3,739,000 | 2,806,000 | 2,938,000 | 2,510,000 | 4,145,000 | 3,242,000 | 3,290,000 | 1,291,000 | 3,709,000 | 4,768,000 | 2,790,000 | 2,718,000 | 3,136,000 | 2,292,000 | 3,362,000 | 2,464,000 | 4,600,000 | 4,300,000 | 3,300,000 | 3,000,000 | 2,700,000 | 5,100,000 |