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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 9,903,000 9,903,000 9,636,000 9,168,000 8,244,000 6,547,000 6,276,000 5,834,000 5,958,000 4,682,000 4,221,000 1,795,000 1,362,965 1,327,491 1,149,944 994,788 813,078 574,293 313,799 155,865 108,414
Revenue Growth - 2.77% 5.10% 11.21% 25.92% 4.32% 7.58% -2.08% 27.25% 10.92% 135.15% 31.70% 2.67% 15.44% 15.60% 22.35% 41.58% 83.01% 101.33% 43.77%
Cost of Revenue 4,244,000 4,244,000 4,434,000 4,150,000 3,945,000 2,856,000 2,723,000 2,539,000 2,778,000 2,158,000 1,909,000 521,000 296,916 298,476 42,593 41,696 189,497 126,149 70,184 0 1,279
Gross Profit 5,659,000 5,659,000 5,202,000 5,018,000 4,299,000 3,691,000 3,553,000 3,295,000 3,180,000 2,524,000 2,312,000 1,274,000 1,066,049 1,029,015 1,107,351 953,092 623,581 448,144 243,615 155,865 107,135
Gross Profit Margin 57.18% 57.14% 53.99% 54.73% 52.15% 56.38% 56.61% 56.48% 53.37% 53.91% 54.77% 70.97% 78.22% 77.52% 96.30% 95.81% 76.69% 78.03% 77.63% 100.00% 98.82%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 481,000 481,000 440,000 458,000 410,000 354,000 350,000 345,000 323,000 312,000 402,000 158,000 89,173 87,806 333,893 329,116 67,800 50,759 25,266 64,763 57,717
Total Operating Expenses 1,696,000 1,696,000 1,471,000 1,467,000 1,161,000 1,016,000 936,000 880,000 933,000 686,000 735,000 319,000 219,675 220,058 455,102 440,473 130,047 83,460 38,980 99,660 74,741
Operating Income or Loss 3,694,000 3,694,000 2,517,000 6,223,000 3,033,000 2,673,000 2,583,000 2,379,000 2,167,000 1,750,000 1,448,000 790,000 827,015 793,333 652,249 512,619 493,534 353,563 204,635 56,205 32,394
Operating Margin 37.39% 37.30% 26.12% 67.88% 36.79% 40.83% 41.16% 40.78% 36.37% 37.38% 34.30% 44.01% 60.68% 59.76% 56.72% 51.53% 60.70% 61.56% 65.21% 36.06% 29.88%
Interest Expense 808,000 808,000 616,000 423,000 357,000 285,000 244,000 187,000 178,000 97,000 96,000 56,000 38,902 36,097 29,765 22,922 0 0 0 0 0
EBITDA 5,186,000 5,186,000 3,548,000 7,232,000 3,979,000 3,430,000 3,384,000 3,275,000 2,897,000 2,212,000 1,965,000 882,000 978,455 943,212 775,771 625,937 569,426 397,557 218,922 91,552 51,220
Depreciation and Amortization 1,292,000 1,215,000 1,031,000 1,009,000 946,000 757,000 586,000 535,000 610,000 374,000 333,000 161,000 130,502 132,252 121,209 111,357 63,891 33,399 13,861 16,846 17,406
Income Before Tax 2,894,000 2,894,000 1,808,000 5,698,000 2,766,000 2,481,000 2,520,000 2,517,000 2,029,000 1,653,000 1,407,000 500,000 789,692 759,239 610,142 493,705 473,496 358,434 212,543 59,995 33,722
Income Tax Expense 456,000 456,000 310,000 1,629,000 658,000 521,000 500,000 -25,000 580,000 358,000 402,000 230,000 227,955 237,498 202,375 179,551 172,524 117,822 69,275 19,585 11,773
Net Income 2,368,000 2,368,000 1,446,000 4,058,000 2,089,000 1,933,000 1,988,000 2,514,000 1,422,000 1,274,000 981,000 254,000 551,576 509,673 398,298 315,988 300,972 240,612 143,268 40,410 21,949
Net Income Margin 24.24% 23.91% 15.01% 44.26% 25.34% 29.52% 31.68% 43.09% 23.87% 27.21% 23.24% 14.15% 40.47% 38.39% 34.64% 31.76% 37.02% 41.90% 45.66% 25.93% 20.25%
EPS 4.20 4.20 2.59 7.22 3.79 3.45 3.46 4.29 2.40 2.29 1.72 0.65 1.52 1.39 1.08 0.87 0.85 0.70 0.51 -0.08 0.08
EPS Diluted 4.19 4.19 2.58 7.18 3.77 3.42 3.43 4.25 2.39 2.28 1.71 0.64 1.50 1.38 1.07 0.85 0.83 0.68 0.48 -0.08 0.08
Weighted Average Shares Out - 564,000 559,000 562,000 552,000 561,000 575,000 589,000 595,000 556,000 570,000 390,000 365,000 365,000 368,120 364,925 355,920 344,925 282,370 266,090 264,325
Weighted Average Shares Out Diluted - 565,000 561,000 565,000 555,000 565,000 579,000 594,000 599,000 559,000 573,000 395,000 365,000 370,000 372,380 370,450 360,820 354,900 297,995 266,090 265,310

Reported Currency: USD Q4 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 899,000 899,000 1,799,000 607,000 583,000 841,000 724,000 535,000 407,000 627,000 652,000 961,000 1,612,195 822,949 621,792 552,465 283,522 119,597 204,257 20,002 61,199
Short Term Investments 230,000 230,000 2,616,000 0 0 0 0 16,000 23,000 29,000 1,200,000 74,000 0 0 1,999 18,692,243 3,419 140,955 77,354 111,181 5,700
Cash + Short Term Investments 1,129,000 1,129,000 1,799,000 607,000 583,000 841,000 724,000 551,000 430,000 656,000 1,852,000 1,035,000 1,612,195 822,949 623,791 19,244,708 286,941 260,552 281,611 131,183 66,899
Net Receivables 2,950,000 2,950,000 1,169,000 5,701,000 1,230,000 988,000 953,000 903,000 777,000 700,000 471,000 482,000 127,260 136,331 114,456 109,068 81,248 52,018 32,121 14,773 9,608
Inventory 80,191,000 80,191,000 153,521,000 146,971,000 85,083,000 65,930,000 64,773,000 51,991,000 55,829,000 51,826,000 47,787,000 42,493,000 31,969,316 31,608,813 125,250 -18,584,163 66,579 37,472 23,487 0 0
Other Current Assets 703,000 703,000 458,000 1,021,000 323,000 220,000 242,000 117,000 97,000 131,000 135,000 249,000 41,316 37,298 22,712,281 18,690,238 12,117,820 792,052 3,698 18,059 23,535
Total Current Assets 84,973,000 84,973,000 156,947,000 154,300,000 87,219,000 67,979,000 66,692,000 53,562,000 57,133,000 53,313,000 50,245,000 44,259,000 33,750,087 32,605,391 23,575,778 19,459,851 12,552,588 1,142,094 340,917 164,015 100,042
Non-Current Assets
Property, Plant and Equipment 1,923,000 1,923,000 1,767,000 1,699,000 1,713,000 1,536,000 1,241,000 1,246,000 1,129,000 1,037,000 874,000 891,000 143,392 130,962 94,503 91,735 88,952 63,524 26,280 20,348 19,364
Goodwill 30,553,000 30,553,000 21,111,000 21,123,000 21,291,000 13,342,000 13,085,000 12,216,000 12,291,000 12,079,000 8,535,000 9,501,000 1,937,977 1,902,984 1,916,055 1,465,831 1,434,816 1,009,687 79,575 0 0
Intangible Assets 17,317,000 17,317,000 13,090,000 13,736,000 14,408,000 10,258,000 10,462,000 10,269,000 10,420,000 10,758,000 7,780,000 9,404,000 798,960 854,374 890,818 702,460 728,855 537,722 1,551 76,054 86,075
Long Term Investments 0 0 0 0 0 0 0 0 432,000 299,000 379,000 324,000 391,345 451,136 144,174 154,816 0 0 0 0 0
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127 0 0
Other Non-Current Assets 1,318,000 1,318,000 1,423,000 2,644,000 1,569,000 1,378,000 1,311,000 971,000 598,000 501,000 466,000 439,000 193,081 203,017 20,931 10,182 154,370 43,318 44,761 5,353 2,037
Total Non-Current Assets 51,111,000 51,111,000 37,391,000 39,202,000 38,981,000 26,514,000 26,099,000 24,702,000 24,870,000 24,674,000 18,034,000 20,559,000 3,464,755 3,542,473 3,066,481 2,425,024 2,406,993 1,654,251 152,294 101,755 107,476
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 136,084,000 136,084,000 194,338,000 193,502,000 126,200,000 94,493,000 92,791,000 78,264,000 82,003,000 77,987,000 68,279,000 64,818,000 37,214,842 36,147,864 26,642,259 21,884,875 14,959,581 2,796,345 493,211 265,770 207,518
Current Liabilities
Accounts Payable 1,003,000 1,003,000 866,000 703,000 639,000 505,000 521,000 462,000 388,000 398,000 337,000 343,000 70,206 65,964 65,162 57,288 49,663 27,811 1,406 1,697 829
Short Term Debt 1,954,000 1,954,000 4,000 1,521,000 2,411,000 2,569,000 951,000 1,833,000 2,493,000 2,591,000 2,042,000 1,135,000 163,000 50,000 271,018 18,804,461 46,875 37,500 30,865 14,988 12,482
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 29,284 22,614 6,307 23,327 0 0 0 0 0
Deferred Revenue 200,000 200,000 170,000 194,000 158,000 129,000 135,000 121,000 114,000 98,000 69,000 42,216,000 31,882,493 31,555,831 60,076 75,512 41,096 23,878 2,637 1,197 1,553
Other Current Liabilities 81,469,000 81,469,000 148,131,000 150,993,000 84,791,000 65,613,000 64,501,000 51,755,000 55,622,000 51,656,000 48,091,000 648,000 129,998 128,519 22,731,128 30,571 12,174,008 821,772 2,991 8,512 19,576
Total Current Liabilities 84,626,000 84,626,000 149,171,000 153,411,000 87,999,000 68,816,000 66,108,000 54,171,000 58,617,000 54,743,000 50,539,000 44,342,000 32,245,697 31,800,314 23,127,384 18,967,832 12,311,642 910,961 37,899 26,394 34,440
Non-Current Liabilities
Long Term Debt 20,958,000 20,958,000 18,372,000 12,649,000 14,446,000 5,531,000 6,490,000 4,267,000 3,871,000 4,717,000 2,247,000 3,923,000 969,500 837,500 386,075 281,941 332,500 184,375 0 0 13,000
Deferred Revenue 193,000 193,000 0 200,000 206,000 198,000 204,000 243,000 430,000 478,000 516,000 412,000 0 0 0 0 0 0 0 0 0
Deferred Tax 4,080,000 4,080,000 3,493,000 4,100,000 3,563,000 2,314,000 2,337,000 2,283,000 2,958,000 2,837,000 1,938,000 2,771,000 216,141 235,889 268,249 181,102 194,301 108,739 0 5,450 9,093
Other Non-Current Liabilities 441,000 441,000 541,000 394,000 359,000 270,000 350,000 348,000 337,000 337,000 482,000 433,000 106,946 111,820 43,786 20,353 108,958 115,414 844 1,303 18,836
Total Non-Current Liabilities 25,672,000 25,672,000 22,406,000 17,343,000 18,574,000 8,313,000 9,381,000 7,141,000 7,596,000 8,369,000 5,183,000 7,539,000 1,292,587 1,185,209 698,110 483,396 635,759 408,528 844 6,753 40,929
Total Liabilities 110,298,000 110,298,000 171,577,000 170,754,000 106,573,000 77,129,000 75,489,000 61,312,000 66,213,000 63,112,000 55,722,000 51,881,000 33,538,284 32,985,523 23,825,494 19,451,228 12,947,401 1,319,489 38,743 33,147 75,369
Common Stock 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 1,000 1,000 1,000 799 792 785 776 765 710 596 571 2,176
Retained Earnings 16,356,000 16,356,000 14,943,000 14,350,000 11,039,000 9,629,000 8,317,000 6,825,000 4,789,000 4,148,000 3,210,000 2,482,000 2,508,672 1,957,096 1,447,423 1,049,125 732,752 431,708 191,179 47,911 68,820
Accumulated Other Comprehensive Income/Loss -294,000 -294,000 -331,000 -196,000 -192,000 -243,000 -315,000 -223,000 -344,000 -188,000 -46,000 359,000 -52,591 -21,253 37,740 24,558 19,890 30,655 27,411 12,080 28,440
Total Stockholders Equity 25,717,000 25,717,000 22,706,000 22,709,000 19,498,000 17,255,000 17,201,000 16,924,000 15,717,000 14,808,000 12,360,000 12,583,000 3,643,377 3,121,525 2,777,550 2,399,732 2,006,231 1,476,856 454,468 232,623 132,149
Total Investments 230,000 230,000 2,616,000 0 0 0 0 16,000 455,000 328,000 1,579,000 398,000 391,345 451,136 146,173 156,821 3,419 140,955 77,354 111,181 5,700
Total Debt 22,912,000 22,912,000 18,376,000 14,170,000 16,857,000 8,100,000 7,441,000 6,100,000 6,364,000 7,308,000 4,289,000 5,058,000 1,132,500 887,500 657,093 19,086,402 379,375 221,875 0 0 25,482
Net Debt 22,013,000 22,013,000 16,577,000 13,563,000 16,274,000 7,259,000 6,717,000 5,565,000 5,957,000 6,681,000 3,637,000 4,097,000 -479,695 64,551 35,301 18,533,937 95,853 102,278 -204,257 -20,002 -35,717

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 2,438,000 2,438,000 1,498,000 4,069,000 2,108,000 1,960,000 2,020,000 2,542,000 1,449,000 1,295,000 1,005,000 270,000 561,737 521,741 407,767 314,154 300,972 240,612 143,268 40,410 21,949
Depreciation & Amortization 1,215,000 1,215,000 1,031,000 1,009,000 751,000 662,000 586,000 535,000 610,000 374,000 333,000 161,000 130,502 132,252 121,209 111,357 63,891 33,399 13,861 16,846 17,406
Deferred Income Tax -329,000 -329,000 -593,000 537,000 92,000 -33,000 27,000 -651,000 114,000 -108,000 21,000 -15,000 -24,277 -2,901 -22,800 -11,536 -16,986 -3,222 -5,345 -2,356 -579
Stock Based Compensation 257,000 257,000 155,000 188,000 139,000 139,000 130,000 135,000 124,000 111,000 97,000 64,000 52,112 52,944 49,320 53,171 15,708 -9,439 -158 0 0
Change in Working Capital -388,000 -388,000 123,000 -87,000 -129,000 -29,000 -96,000 -230,000 -142,000 -321,000 108,000 53,000 17,479 4,566 -33,251 21,981 18,695 64,263 26,469 -5,221 1,550
Accounts Receivable -71,000 -71,000 20,000 -5,000 -149,000 -30,000 -44,000 -135,000 -65,000 -45,000 -78,000 29,000 10,730 -22,590 -2,669 -27,427 0 0 0 0 0
Inventory 39,000 -157,000 0 34,000 -51,000 -15,000 -20,000 -24,000 -133,000 -282,000 76,000 0 16,064 36,528 0 0 0 0 0 0 0
Accounts Payable -94,000 -144,000 166,000 -150,000 69,000 34,000 -33,000 -88,000 14,000 -21,000 52,000 0 -10,875 -6,855 0 0 0 0 0 0 0
Other Working Capital -257,000 -16,000 -63,000 34,000 2,000 -18,000 1,000 17,000 42,000 27,000 58,000 24,000 1,560 -2,517 -30,582 49,408 18,695 64,263 26,469 -5,221 1,550
Other Non-Cash Items 349,000 349,000 1,340,000 -2,593,000 -80,000 -40,000 -134,000 -246,000 -6,000 -40,000 -50,000 202,000 -4,599 4,168 11,513 -2,534 -7,168 -37,832 -32,171 133 -165
Net Cash Provided by Operating Activities 3,542,000 3,542,000 3,554,000 3,123,000 2,881,000 2,659,000 2,533,000 2,085,000 2,149,000 1,311,000 1,514,000 735,000 732,954 712,770 533,758 486,593 375,112 287,781 145,924 49,812 40,161
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -489,000 -489,000 -482,000 -452,000 -410,000 -305,000 -280,000 -357,000 -365,000 -277,000 -250,000 -181,000 -67,809 -87,635 -47,768 -44,742 -48,812 -104,365 -19,815 -8,610 -1,703
Acquisitions Net -10,187,000 -10,198,000 -59,000 1,054,000 -9,446,000 -292,000 -1,246,000 449,000 -425,000 -3,811,000 1,697,000 -2,241,000 -18,250 -13,588 -552,981 -37,792 -46,816 -480,114 0 0 0
Purchases of Investments 937,000 -12,000 -73,000 -5,050,000 410,000 305,000 -306,000 -327,000 0 -5,000 -1,304,000 -42,000 67,809 -514,100 -33,306 -91,731 -102,567 -332,357 -309,227 -166,575 -24,000
Sales/Maturities of Investments 191,000 187,000 743,000 1,000 4,000 9,000 77,000 547,000 0 1,089,000 54,000 16,000 43 1,999 19,541 31,990 236,935 272,771 346,090 58,755 30,463
Other Investing Activities 628,000 1,715,000 548,000 3,661,000 -388,000 -311,000 0 -220,000 -108,000 -294,000 -665,000 -75,000 -99,660 -1,532 -18,568 0 -108,486 6,677 -44,676 -690 -9,537
Net Cash Used for Investing Activities -8,797,000 -8,797,000 677,000 -786,000 -9,830,000 -594,000 -1,755,000 92,000 -898,000 -3,298,000 -468,000 -2,523,000 -117,867 -614,856 -633,082 -142,275 -69,746 -637,388 -27,628 -117,120 -4,777
Cash Flows from Financing Activities
Debt Repayment -8,000 -2,286,000 -3,717,000 -2,639,000 -2,004,000 -360,000 -883,000 -1,259,000 -949,000 -1,028,000 -552,000 -2,513,000 -50,000 -991,500 -349,000 -89,032 0 0 0 0 0
Common Stock Issued -699,000 4,354,000 0 0 10,700,000 360,000 2,213,000 984,000 54,000 2,197,000 352,000 8,347,000 0 0 0 0 5,210 9,931 22,108 56,005 14
Common Stock Repurchased -78,000 -78,000 -705,000 -320,000 -1,321,000 -1,525,000 -1,278,000 -1,037,000 -104,000 -705,000 -690,000 -77,000 -72,524 -190,474 -90,395 0 -300,000 -25,484 0 0 -43,500
Dividends Paid -955,000 -955,000 -853,000 -747,000 -669,000 -621,000 -555,000 -476,000 -409,000 -331,000 -299,000 -75,000 0 0 0 0 -3,447 0 0 0 0
Other Financing Activities -62,605,000 -65,380,000 3,434,000 65,732,000 38,000 393,000 40,000 -183,000 -54,000 1,843,000 -145,000 -4,563,000 294,887 1,287,085 608,915 13,920 157,118 280,312 40,996 -25,676 23,162
Net Cash Used Provided by Financing Activities -64,345,000 -64,345,000 -1,841,000 62,026,000 6,744,000 -1,753,000 -463,000 -1,971,000 -1,462,000 1,976,000 -1,334,000 1,119,000 172,363 105,111 169,520 -75,112 -141,119 264,759 63,104 30,329 -20,324
Effect of Forex Changes on Cash 7,000 7,000 -23,000 -6,000 8,000 4,000 -11,000 12,000 -9,000 -14,000 -21,000 18,000 1,796 -1,868 -869 -263 -322 188 2,855 -4,218 1,226
Net Change in Cash -69,593,000 -69,593,000 2,367,000 64,357,000 -197,000 316,000 304,000 218,000 -220,000 -25,000 -309,000 -651,000 789,246 201,157 69,327 268,943 163,925 -84,660 184,255 -41,197 16,286
Cash at End of Period 367,648,000 80,750,000 150,343,000 147,976,000 1,991,000 2,188,000 1,872,000 1,568,000 407,000 627,000 652,000 961,000 1,612,195 822,949 621,792 552,465 283,522 119,597 204,257 20,002 61,199
Cash at Start of Period 437,241,000 150,343,000 147,976,000 83,619,000 2,188,000 1,872,000 1,568,000 1,350,000 627,000 652,000 961,000 1,612,000 822,949 621,792 552,465 283,522 119,597 204,257 20,002 61,199 44,913
Free Cash Flow
Operating Cash Flow 3,542,000 3,542,000 3,554,000 3,123,000 2,881,000 2,659,000 2,533,000 2,085,000 2,149,000 1,311,000 1,514,000 735,000 732,954 712,770 533,758 486,593 375,112 287,781 145,924 49,812 40,161
Capital Expenditure -489,000 -489,000 -482,000 -452,000 -410,000 -305,000 -280,000 -357,000 -365,000 -277,000 -250,000 -181,000 -67,809 -87,635 -47,768 -44,742 -48,812 -104,365 -19,815 -8,610 -1,703
Free Cash Flow 3,053,000 3,053,000 3,072,000 2,671,000 2,471,000 2,354,000 2,253,000 1,728,000 1,784,000 1,034,000 1,264,000 554,000 665,145 625,135 485,990 441,851 326,300 183,416 126,109 41,202 38,458