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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