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| Reported Currency: USD | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,854,000 | 12,363,000 | 11,300,000 | 10,849,000 | 11,953,000 | 11,972,000 | 10,980,000 | 10,125,000 | 11,063,000 | 11,355,000 | 10,491,000 | 9,464,000 | 10,042,000 | 10,129,000 | 9,020,000 | 8,611,000 | 8,652,000 | 15,751,000 | 8,601,000 | 9,068,000 | 9,507,000 | 9,997,000 | 8,020,000 | 7,058,000 | 8,245,000 | 8,927,000 | 7,626,000 | 7,512,000 | 9,078,000 | 9,702,000 | 9,118,000 | 9,409,000 | 10,633,000 | 11,539,000 | 10,282,000 | 10,000,000 | 11,427,000 | 12,156,000 | 10,711,000 | 10,872,000 |
| Revenue Y/Y Growth | -0.83% | 3.27% | 2.91% | 7.15% | 8.04% | 5.43% | 4.66% | 6.98% | 10.17% | 12.10% | 16.31% | 9.91% | 16.07% | -35.69% | 4.87% | -5.04% | -8.99% | 57.56% | 7.24% | 28.48% | 15.31% | 11.99% | 5.17% | -6.04% | -9.18% | -7.99% | -16.36% | -20.16% | -14.62% | -15.92% | -11.32% | -5.91% | -6.95% | -5.08% | -4.01% | -8.02% | - | - | - | - |
| Cost of Revenue | 4,664,000 | 4,812,000 | 4,235,000 | 4,634,000 | 4,657,000 | 4,912,000 | 4,317,000 | 4,513,000 | 4,566,000 | 4,683,000 | 4,091,000 | 4,088,000 | 3,977,000 | 3,787,000 | 3,505,000 | 3,578,000 | 3,471,000 | 6,384,000 | 3,371,000 | 3,566,000 | 3,767,000 | 3,921,000 | 2,990,000 | 2,721,000 | 3,059,000 | 3,252,000 | 2,738,000 | 2,689,000 | 3,395,000 | 3,659,000 | 3,513,000 | 3,794,000 | 4,131,000 | 4,471,000 | 4,069,000 | 4,054,000 | 4,577,000 | 4,748,000 | 4,103,000 | 4,357,000 |
| Gross Profit | 7,190,000 | 7,551,000 | 7,065,000 | 6,215,000 | 7,296,000 | 7,060,000 | 6,663,000 | 5,612,000 | 6,497,000 | 6,672,000 | 6,400,000 | 5,376,000 | 6,065,000 | 6,342,000 | 5,515,000 | 5,033,000 | 5,181,000 | 9,367,000 | 5,230,000 | 5,502,000 | 5,740,000 | 6,076,000 | 5,030,000 | 4,337,000 | 5,186,000 | 5,675,000 | 4,888,000 | 4,823,000 | 5,683,000 | 6,043,000 | 5,605,000 | 5,615,000 | 6,502,000 | 7,068,000 | 6,213,000 | 5,946,000 | 6,850,000 | 7,408,000 | 6,608,000 | 6,515,000 |
| Gross Profit Margin | 60.65% | 61.08% | 62.52% | 57.29% | 61.04% | 58.97% | 60.68% | 55.43% | 58.73% | 58.76% | 61.00% | 56.80% | 60.40% | 62.61% | 61.14% | 58.45% | 59.88% | 59.47% | 60.81% | 60.67% | 60.38% | 60.78% | 62.72% | 61.45% | 62.90% | 63.57% | 64.10% | 64.20% | 62.60% | 62.29% | 61.47% | 59.68% | 61.15% | 61.25% | 60.43% | 59.46% | 59.95% | 60.94% | 61.69% | 59.92% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 2,046,000 | 3,549,000 | 3,351,000 | 3,799,000 | 3,667,000 | 3,321,000 | 3,185,000 | 3,431,000 | 3,279,000 | 3,185,000 | 2,967,000 | 3,336,000 | 3,122,000 | 3,017,000 | 2,669,000 | 2,589,000 | 2,511,000 | 4,631,000 | 2,648,000 | 3,224,000 | 3,116,000 | 2,996,000 | 2,567,000 | 2,538,000 | 1,645,000 | 2,723,000 | 2,541,000 | 2,836,000 | 3,203,000 | 3,142,000 | 3,315,000 | 3,580,000 | 4,009,000 | 3,912,000 | 3,761,000 | 3,937,000 | 4,207,000 | 4,204,000 | 4,079,000 | 4,338,000 |
| Total Operating Expenses | 4,661,000 | 4,919,000 | 4,924,000 | 3,799,000 | 3,667,000 | 4,659,000 | 3,800,000 | 3,537,000 | 3,409,000 | 5,073,000 | 2,995,000 | 3,704,000 | 3,167,000 | 3,326,000 | 2,793,000 | 2,695,000 | 2,883,000 | 5,006,000 | 2,850,000 | 3,338,000 | 3,241,000 | 3,088,000 | 2,694,000 | 2,701,000 | 2,660,000 | 2,948,000 | 3,077,000 | 3,502,000 | 3,563,000 | 3,965,000 | 3,623,000 | 4,260,000 | 4,231,000 | 4,209,000 | 4,072,000 | 4,428,000 | 4,471,000 | 4,873,000 | 4,312,000 | 5,064,000 |
| Operating Income or Loss | 2,510,000 | 2,632,000 | 2,141,000 | 2,273,000 | 3,270,000 | 2,401,000 | 3,367,000 | 2,075,000 | 3,088,000 | 1,599,000 | 3,405,000 | 1,672,000 | 2,898,000 | 3,016,000 | 2,722,000 | 2,338,000 | 2,298,000 | 4,361,000 | 2,380,000 | 2,164,000 | 2,499,000 | 2,988,000 | 2,336,000 | 1,636,000 | 2,526,000 | 2,727,000 | 1,811,000 | 1,321,000 | 2,120,000 | 2,078,000 | 1,982,000 | 1,355,000 | 2,271,000 | 2,859,000 | 2,141,000 | 1,518,000 | 2,379,000 | 2,535,000 | 2,296,000 | 1,451,000 |
| Operating Margin | 21.17% | 21.29% | 18.95% | 20.95% | 27.36% | 20.06% | 30.66% | 20.49% | 27.91% | 14.08% | 32.46% | 17.67% | 28.86% | 29.78% | 30.18% | 27.15% | 26.56% | 27.69% | 27.67% | 23.86% | 26.29% | 29.89% | 29.13% | 23.18% | 30.64% | 30.55% | 23.75% | 17.59% | 23.35% | 21.42% | 21.74% | 14.40% | 21.36% | 24.78% | 20.82% | 15.18% | 20.82% | 20.85% | 21.44% | 13.35% |
| Interest Expense | 425,000 | 418,000 | 382,000 | 413,000 | 368,000 | 374,000 | 372,000 | 304,000 | 198,000 | 198,000 | 182,000 | 165,000 | 210,000 | 780,000 | 442,000 | 310,000 | 660,000 | 467,000 | 193,000 | 235,000 | 230,000 | 236,000 | 232,000 | 242,000 | 206,000 | 241,000 | 230,000 | 210,000 | 208,000 | 231,000 | 192,000 | 248,000 | 182,000 | 162,000 | 141,000 | 143,000 | 138,000 | 128,000 | 447,000 | 139,000 |
| EBITDA | 4,070,000 | 3,715,000 | 4,517,000 | 3,156,000 | 4,128,000 | 3,564,000 | 4,697,000 | 3,089,000 | 3,967,000 | 2,775,000 | 3,961,000 | 4,487,000 | 3,654,000 | 4,096,000 | 3,321,000 | 3,078,000 | 3,178,000 | 2,837,000 | 3,566,000 | 3,030,000 | 3,678,000 | 3,602,000 | 2,629,000 | 1,297,000 | 3,299,000 | 3,388,000 | 2,309,000 | 1,466,000 | 2,172,000 | 3,147,000 | 2,008,000 | 1,151,000 | 2,030,000 | 4,906,000 | 2,493,000 | 2,208,000 | 2,345,000 | 4,977,000 | 2,901,000 | 1,714,000 |
| Depreciation and Amortization | 268,000 | 269,000 | 262,000 | 271,000 | 290,000 | 281,000 | 286,000 | 307,000 | 307,000 | 322,000 | 324,000 | 1,452,000 | 362,000 | 383,000 | 366,000 | 430,000 | 358,000 | 381,000 | 367,000 | 400,000 | 363,000 | 327,000 | 275,000 | 279,000 | 254,000 | 283,000 | 270,000 | 334,000 | 297,000 | 301,000 | 328,000 | 464,000 | 420,000 | 445,000 | 458,000 | 527,000 | 482,000 | 488,000 | 473,000 | 499,000 |
| Income Before Tax | 3,380,000 | 3,028,000 | 3,872,000 | 2,482,000 | 3,537,000 | 2,880,000 | 4,053,000 | 2,500,000 | 3,444,000 | 2,284,000 | 3,458,000 | 2,960,000 | 3,084,000 | 3,618,000 | 2,763,000 | 2,361,000 | 2,181,000 | 5,207,000 | 3,010,000 | 2,420,000 | 3,092,000 | 3,049,000 | 2,132,000 | 787,000 | 2,847,000 | 2,883,000 | 1,833,000 | 937,000 | 1,674,000 | 2,624,000 | 1,507,000 | 515,000 | 1,428,000 | 4,299,000 | 1,894,000 | 1,538,000 | 1,725,000 | 4,361,000 | 1,981,000 | 1,076,000 |
| Income Tax Expense | 530,000 | 617,000 | 687,000 | 509,000 | 454,000 | 333,000 | 940,000 | 444,000 | 622,000 | 384,000 | 665,000 | 510,000 | 609,000 | 994,000 | 508,000 | 887,000 | 441,000 | 653,000 | 215,000 | 355,000 | 503,000 | 421,000 | 486,000 | -5,000 | 528,000 | 594,000 | 506,000 | 3,755,000 | 230,000 | 1,252,000 | 323,000 | -32,000 | 378,000 | 839,000 | 401,000 | 302,000 | 272,000 | 1,250,000 | 415,000 | 305,000 |
| Net Income | 2,848,000 | 2,411,000 | 3,177,000 | 1,973,000 | 3,087,000 | 2,547,000 | 3,107,000 | 2,031,000 | 2,825,000 | 1,905,000 | 2,781,000 | 2,414,000 | 2,471,000 | 2,641,000 | 2,245,000 | 1,456,000 | 1,737,000 | 4,554,000 | 2,775,000 | 2,042,000 | 2,593,000 | 2,607,000 | 1,678,000 | 870,000 | 1,880,000 | 2,316,000 | 1,368,000 | -2,752,000 | 1,447,000 | 1,371,000 | 1,182,000 | 550,000 | 1,046,000 | 3,448,000 | 1,483,000 | 1,237,000 | 1,449,000 | 3,108,000 | 1,557,000 | 770,000 |
| Net Income Margin | 24.03% | 19.50% | 28.12% | 18.19% | 25.83% | 21.27% | 28.30% | 20.06% | 25.54% | 16.78% | 26.51% | 25.51% | 24.61% | 26.07% | 24.89% | 16.91% | 20.08% | 28.91% | 32.26% | 22.52% | 27.27% | 26.08% | 20.92% | 12.33% | 22.80% | 25.94% | 17.94% | -36.63% | 15.94% | 14.13% | 12.96% | 5.85% | 9.84% | 29.88% | 14.42% | 12.37% | 12.68% | 25.57% | 14.54% | 7.08% |
| EPS | 0.66 | 0.56 | 0.74 | 0.46 | 0.71 | 0.59 | 0.72 | 0.47 | 0.65 | 0.44 | 0.64 | 0.56 | 0.57 | 0.61 | 0.52 | 0.34 | 0.40 | 1.06 | 0.65 | 0.48 | 0.61 | 0.61 | 0.39 | 0.20 | 0.44 | 0.54 | 0.32 | -0.65 | 0.34 | 0.32 | 0.28 | 0.13 | 0.24 | 0.80 | 0.34 | 0.29 | 0.33 | 0.71 | 0.36 | 0.18 |
| EPS Diluted | 0.66 | 0.56 | 0.74 | 0.46 | 0.71 | 0.59 | 0.72 | 0.47 | 0.65 | 0.44 | 0.64 | 0.56 | 0.57 | 0.61 | 0.52 | 0.34 | 0.40 | 1.05 | 0.64 | 0.47 | 0.60 | 0.61 | 0.39 | 0.20 | 0.44 | 0.54 | 0.32 | -0.65 | 0.33 | 0.32 | 0.27 | 0.13 | 0.24 | 0.79 | 0.34 | 0.28 | 0.33 | 0.71 | 0.35 | 0.17 |
| Weighted Average Shares Out | 4,311,000 | 4,309,000 | 4,310,000 | 4,317,000 | 4,324,000 | 4,325,000 | 4,326,000 | 4,326,000 | 4,325,000 | 4,331,000 | 4,332,000 | 4,321,000 | 4,318,000 | 4,313,000 | 4,307,000 | 4,300,000 | 4,296,000 | 4,292,000 | 4,289,000 | 4,282,000 | 4,280,000 | 4,269,000 | 4,271,000 | 4,262,000 | 4,255,000 | 4,255,000 | 4,265,000 | 4,261,000 | 4,266,000 | 4,273,000 | 4,287,000 | 4,303,000 | 4,315,000 | 4,323,000 | 4,328,000 | 4,336,000 | 4,349,000 | 4,355,000 | 4,365,000 | 4,375,000 |
| Weighted Average Shares Out Diluted | 4,323,000 | 4,319,000 | 4,322,000 | 4,330,000 | 4,339,000 | 4,341,000 | 4,345,000 | 4,347,000 | 4,346,000 | 4,353,000 | 4,357,000 | 4,347,000 | 4,344,000 | 4,338,000 | 4,330,000 | 4,329,000 | 4,321,000 | 4,321,000 | 4,325,000 | 4,322,000 | 4,321,000 | 4,305,000 | 4,306,000 | 4,304,000 | 4,295,000 | 4,290,000 | 4,306,000 | 4,261,000 | 4,320,000 | 4,327,000 | 4,334,000 | 4,345,000 | 4,364,000 | 4,377,000 | 4,382,000 | 4,390,000 | 4,399,000 | 4,408,000 | 4,422,000 | 4,437,000 |
| Reported Currency: USD | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 13,938,000 | 13,708,000 | 10,443,000 | 9,366,000 | 11,883,000 | 12,564,000 | 12,004,000 | 9,519,000 | 10,127,000 | 8,976,000 | 7,681,000 | 9,684,000 | 11,301,000 | 9,188,000 | 8,484,000 | 6,795,000 | 11,385,000 | 10,037,000 | 13,561,000 | 6,480,000 | 7,531,000 | 6,731,000 | 5,645,000 | 9,077,000 | 9,065,000 | 7,975,000 | 8,291,000 | 6,006,000 | 12,528,000 | 11,718,000 | 12,120,000 | 8,555,000 | 11,147,000 | 9,647,000 | 8,748,000 | 7,309,000 | 9,983,000 | 8,805,000 | 8,211,000 | 8,958,000 |
| Short Term Investments | 4,226,000 | 5,285,000 | 6,476,000 | 4,297,000 | 3,552,000 | 3,130,000 | 2,291,000 | 2,112,000 | 3,093,000 | 2,643,000 | 2,675,000 | 2,941,000 | 3,568,000 | 3,854,000 | 4,105,000 | 4,119,000 | 9,743,000 | 9,779,000 | 4,105,000 | 4,695,000 | 5,457,000 | 6,630,000 | 6,303,000 | 7,038,000 | 9,782,000 | 11,379,000 | 13,082,000 | 14,669,000 | 14,829,000 | 15,506,000 | 13,085,000 | 13,646,000 | 14,422,000 | 14,428,000 | 13,463,000 | 12,591,000 | 12,791,000 | 12,142,000 | 11,838,000 | 12,717,000 |
| Cash + Short Term Investments | 18,164,000 | 18,993,000 | 16,919,000 | 13,663,000 | 15,435,000 | 15,694,000 | 14,295,000 | 11,631,000 | 13,220,000 | 11,619,000 | 10,356,000 | 12,625,000 | 14,869,000 | 13,042,000 | 12,589,000 | 10,914,000 | 21,128,000 | 19,816,000 | 17,666,000 | 11,175,000 | 12,988,000 | 13,361,000 | 11,948,000 | 16,115,000 | 18,847,000 | 19,354,000 | 21,373,000 | 20,675,000 | 27,357,000 | 27,224,000 | 25,205,000 | 22,201,000 | 25,569,000 | 24,075,000 | 22,211,000 | 19,900,000 | 22,774,000 | 20,947,000 | 20,049,000 | 21,675,000 |
| Net Receivables | 4,233,000 | 4,545,000 | 4,244,000 | 3,410,000 | 3,495,000 | 3,970,000 | 4,599,000 | 3,487,000 | 3,994,000 | 4,494,000 | 4,641,000 | 3,512,000 | 3,889,000 | 4,036,000 | 3,762,000 | 3,144,000 | 3,827,000 | 3,849,000 | 4,430,000 | 3,971,000 | 4,353,000 | 4,888,000 | 3,852,000 | 3,685,000 | 3,702,000 | 4,565,000 | 3,904,000 | 3,667,000 | 3,664,000 | 4,024,000 | 3,702,000 | 3,856,000 | 4,082,000 | 4,768,000 | 4,147,000 | 3,941,000 | 4,028,000 | 4,976,000 | 4,461,000 | 4,466,000 |
| Inventory | 4,714,000 | 4,763,000 | 4,961,000 | 4,424,000 | 4,252,000 | 4,646,000 | 4,727,000 | 4,233,000 | 3,708,000 | 3,621,000 | 3,741,000 | 3,414,000 | 3,182,000 | 3,281,000 | 3,356,000 | 3,266,000 | 3,264,000 | 3,501,000 | 3,558,000 | 3,379,000 | 3,266,000 | 3,453,000 | 3,178,000 | 3,071,000 | 2,627,000 | 2,881,000 | 2,937,000 | 2,655,000 | 2,608,000 | 2,790,000 | 2,885,000 | 2,675,000 | 2,751,000 | 3,005,000 | 3,052,000 | 2,902,000 | 2,910,000 | 3,224,000 | 3,219,000 | 3,100,000 |
| Other Current Assets | 3,177,000 | 3,298,000 | 3,338,000 | 5,235,000 | 4,685,000 | 3,281,000 | 3,259,000 | 6,480,000 | 6,434,000 | 6,814,000 | 6,836,000 | 5,988,000 | 4,600,000 | 4,244,000 | 4,450,000 | 3,832,000 | 4,382,000 | 4,410,000 | 5,160,000 | 3,772,000 | 5,020,000 | 5,316,000 | 9,562,000 | 2,059,000 | 8,237,000 | 9,224,000 | 9,828,000 | 9,548,000 | 4,775,000 | 4,923,000 | 8,459,000 | 5,278,000 | 5,554,000 | 4,025,000 | 7,100,000 | 6,652,000 | 6,882,000 | 3,656,000 | 4,390,000 | 3,745,000 |
| Total Current Assets | 30,288,000 | 31,599,000 | 29,462,000 | 26,732,000 | 27,867,000 | 27,591,000 | 26,880,000 | 22,591,000 | 24,139,000 | 23,141,000 | 22,156,000 | 22,545,000 | 24,240,000 | 22,481,000 | 21,932,000 | 19,240,000 | 30,410,000 | 29,371,000 | 28,234,000 | 20,411,000 | 23,117,000 | 24,360,000 | 28,540,000 | 24,930,000 | 33,413,000 | 36,024,000 | 38,042,000 | 36,545,000 | 38,404,000 | 38,961,000 | 40,251,000 | 34,010,000 | 37,956,000 | 35,873,000 | 36,510,000 | 33,395,000 | 36,594,000 | 32,803,000 | 32,119,000 | 32,986,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 9,864,000 | 9,508,000 | 9,306,000 | 9,236,000 | 8,860,000 | 9,706,000 | 9,848,000 | 9,841,000 | 9,243,000 | 9,462,000 | 9,784,000 | 9,920,000 | 10,058,000 | 10,547,000 | 10,673,000 | 10,777,000 | 10,667,000 | 10,695,000 | 10,993,000 | 10,838,000 | 10,217,000 | 10,254,000 | 8,866,000 | 9,598,000 | 7,404,000 | 7,688,000 | 7,977,000 | 8,203,000 | 8,306,000 | 8,672,000 | 9,746,000 | 10,635,000 | 11,172,000 | 12,663,000 | 12,613,000 | 12,571,000 | 12,615,000 | 14,365,000 | 14,346,000 | 14,633,000 |
| Goodwill | 18,686,000 | 18,324,000 | 18,210,000 | 18,358,000 | 18,144,000 | 18,545,000 | 18,678,000 | 18,782,000 | 18,329,000 | 18,910,000 | 19,598,000 | 19,363,000 | 17,455,000 | 17,693,000 | 17,618,000 | 17,506,000 | 16,887,000 | 16,617,000 | 16,673,000 | 16,764,000 | 16,465,000 | 16,840,000 | 12,964,000 | 14,109,000 | 9,856,000 | 9,863,000 | 9,908,000 | 9,401,000 | 9,473,000 | 9,449,000 | 10,008,000 | 10,629,000 | 10,865,000 | 11,204,000 | 11,396,000 | 11,289,000 | 11,357,000 | 11,706,000 | 11,993,000 | 12,100,000 |
| Intangible Assets | 14,059,000 | 13,981,000 | 14,024,000 | 14,865,000 | 14,741,000 | 14,941,000 | 14,897,000 | 14,849,000 | 14,617,000 | 14,978,000 | 15,142,000 | 15,250,000 | 10,945,000 | 11,213,000 | 11,172,000 | 11,044,000 | 11,033,000 | 10,830,000 | 11,165,000 | 10,002,000 | 9,865,000 | 10,075,000 | 9,780,000 | 7,478,000 | 6,999,000 | 6,999,000 | 7,112,000 | 7,235,000 | 7,091,000 | 7,743,000 | 8,759,000 | 10,499,000 | 11,381,000 | 12,485,000 | 12,634,000 | 12,843,000 | 13,062,000 | 14,374,000 | 14,061,000 | 14,272,000 |
| Long Term Investments | 19,037,000 | 19,366,000 | 19,642,000 | 19,789,000 | 19,360,000 | 19,420,000 | 19,081,000 | 18,765,000 | 18,305,000 | 21,444,000 | 18,986,000 | 18,416,000 | 19,181,000 | 19,416,000 | 19,772,000 | 20,085,000 | 19,587,000 | 18,935,000 | 18,672,000 | 19,879,000 | 19,567,000 | 20,312,000 | 20,198,000 | 20,279,000 | 21,950,000 | 21,619,000 | 22,517,000 | 21,952,000 | 22,761,000 | 22,003,000 | 17,983,000 | 17,249,000 | 18,027,000 | 17,499,000 | 13,796,000 | 15,788,000 | 14,934,000 | 15,773,000 | 13,895,000 | 13,625,000 |
| Tax Assets | 1,428,000 | 1,409,000 | 1,457,000 | 1,561,000 | 1,575,000 | 1,661,000 | 1,696,000 | 1,746,000 | 1,708,000 | 1,833,000 | 2,006,000 | 2,129,000 | 2,237,000 | 2,291,000 | 2,332,000 | 2,460,000 | 2,439,000 | 2,366,000 | 2,275,000 | 2,412,000 | 2,452,000 | 2,559,000 | 2,617,000 | 2,674,000 | 2,720,000 | 2,999,000 | 3,298,000 | 2,522,000 | 4,313,000 | 4,330,000 | 3,899,000 | 3,753,000 | 4,243,000 | 4,497,000 | 4,337,000 | 4,691,000 | 5,053,000 | 5,785,000 | 5,432,000 | 5,636,000 |
| Other Non-Current Assets | 12,904,000 | 7,015,000 | 7,291,000 | 7,162,000 | 7,031,000 | 6,592,000 | 6,324,000 | 6,189,000 | 6,130,000 | 3,401,000 | 6,392,000 | 6,731,000 | 6,490,000 | 6,553,000 | 6,494,000 | 6,184,000 | 6,161,000 | 5,875,000 | 6,001,000 | 6,075,000 | 5,750,000 | 5,596,000 | 5,382,000 | 4,148,000 | 4,535,000 | 4,401,000 | 4,428,000 | 2,038,000 | 167,000 | -12,000 | 555,000 | 495,000 | 283,000 | -127,000 | -23,000 | -581,000 | -607,000 | -1,268,000 | -830,000 | -1,229,000 |
| Total Non-Current Assets | 75,978,000 | 69,603,000 | 69,930,000 | 70,971,000 | 69,711,000 | 70,865,000 | 70,524,000 | 70,172,000 | 68,332,000 | 70,028,000 | 71,908,000 | 71,809,000 | 66,366,000 | 67,713,000 | 68,061,000 | 68,056,000 | 66,774,000 | 65,318,000 | 65,779,000 | 65,970,000 | 64,316,000 | 65,636,000 | 59,807,000 | 58,286,000 | 53,464,000 | 53,569,000 | 55,240,000 | 51,351,000 | 52,111,000 | 52,185,000 | 50,950,000 | 53,260,000 | 55,971,000 | 58,221,000 | 54,753,000 | 56,601,000 | 56,414,000 | 60,735,000 | 58,897,000 | 59,037,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 106,266,000 | 101,202,000 | 99,392,000 | 97,703,000 | 97,578,000 | 98,456,000 | 97,404,000 | 92,763,000 | 92,471,000 | 93,169,000 | 94,064,000 | 94,354,000 | 90,606,000 | 90,194,000 | 89,993,000 | 87,296,000 | 97,184,000 | 94,689,000 | 94,013,000 | 86,381,000 | 87,433,000 | 89,996,000 | 88,347,000 | 83,216,000 | 86,877,000 | 89,593,000 | 93,282,000 | 87,896,000 | 90,515,000 | 91,146,000 | 91,201,000 | 87,270,000 | 93,927,000 | 94,094,000 | 91,263,000 | 89,996,000 | 93,008,000 | 93,538,000 | 91,016,000 | 92,023,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 23,820,000 | 21,909,000 | 19,425,000 | 5,590,000 | 16,837,000 | 16,483,000 | 15,593,000 | 5,307,000 | 16,103,000 | 14,213,000 | 13,272,000 | 4,602,000 | 12,830,000 | 12,124,000 | 10,929,000 | 3,517,000 | 12,750,000 | 11,668,000 | 12,640,000 | 3,804,000 | 12,474,000 | 12,537,000 | 10,735,000 | 2,719,000 | 10,317,000 | 10,842,000 | 10,218,000 | 2,288,000 | 10,212,000 | 10,363,000 | 10,251,000 | 2,682,000 | 11,153,000 | 10,235,000 | 9,626,000 | 2,795,000 | 9,877,000 | 9,997,000 | 8,853,000 | 2,089,000 |
| Short Term Debt | 3,270,000 | 5,732,000 | 7,446,000 | 6,517,000 | 5,995,000 | 5,999,000 | 6,266,000 | 2,772,000 | 4,125,000 | 5,146,000 | 4,649,000 | 4,645,000 | 2,314,000 | 2,204,000 | 4,813,000 | 2,668,000 | 13,365,000 | 14,604,000 | 19,299,000 | 15,247,000 | 11,717,000 | 16,061,000 | 15,118,000 | 18,838,000 | 19,314,000 | 18,738,000 | 19,155,000 | 16,503,000 | 16,629,000 | 17,833,000 | 15,911,000 | 16,025,000 | 15,561,000 | 18,796,000 | 19,844,000 | 15,805,000 | 20,237,000 | 18,337,000 | 16,423,000 | 22,682,000 |
| Tax Payables | 1,479,000 | 1,622,000 | 1,485,000 | 1,569,000 | 1,577,000 | 1,633,000 | 1,498,000 | 1,203,000 | 1,211,000 | 1,172,000 | 866,000 | 686,000 | 846,000 | 971,000 | 744,000 | 788,000 | 776,000 | 576,000 | 458,000 | 414,000 | 909,000 | 784,000 | 255,000 | 773,000 | 313,000 | 362,000 | 579,000 | 410,000 | 355,000 | 351,000 | 268,000 | 307,000 | 396,000 | 375,000 | 275,000 | 775,000 | 383,000 | 437,000 | 689,000 | 400,000 |
| Deferred Revenue | 0 | -21,909,000 | 0 | -15,485,000 | -16,837,000 | -16,483,000 | 0 | 0 | 1,708,000 | -318,000 | 0 | -10,017,000 | 0 | 0 | 0 | -7,628,000 | 0 | 0 | 2,275,000 | -7,508,000 | 2,452,000 | 2,559,000 | 2,617,000 | 5,503,000 | 2,720,000 | 2,999,000 | 3,298,000 | 410,000 | 4,313,000 | 351,000 | 268,000 | 307,000 | 396,000 | 4,497,000 | 4,337,000 | 7,196,000 | 5,053,000 | 5,785,000 | 5,432,000 | 400,000 |
| Other Current Liabilities | 0 | 0 | 0 | 9,895,000 | 0 | 0 | 0 | 10,442,000 | 0 | 0 | 0 | 10,017,000 | 0 | 0 | 0 | 7,628,000 | 0 | 0 | 0 | 7,508,000 | 0 | 0 | 1,835,000 | 6,452,000 | 1,486,000 | 1,456,000 | 1,528,000 | 7,993,000 | 437,000 | 283,000 | 2,226,000 | 7,518,000 | 682,000 | 138,000 | 1,242,000 | 7,554,000 | 1,048,000 | 81,000 | 158,000 | 7,203,000 |
| Total Current Liabilities | 28,569,000 | 29,263,000 | 28,356,000 | 23,571,000 | 24,409,000 | 24,115,000 | 23,357,000 | 19,724,000 | 21,439,000 | 20,531,000 | 18,787,000 | 19,950,000 | 15,990,000 | 15,299,000 | 16,486,000 | 14,601,000 | 26,891,000 | 26,848,000 | 32,397,000 | 26,973,000 | 25,100,000 | 29,382,000 | 27,943,000 | 28,782,000 | 31,430,000 | 31,398,000 | 31,480,000 | 27,194,000 | 27,633,000 | 28,830,000 | 28,656,000 | 26,532,000 | 27,792,000 | 29,544,000 | 30,987,000 | 26,929,000 | 31,545,000 | 28,852,000 | 26,123,000 | 32,374,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 42,994,000 | 38,085,000 | 35,104,000 | 36,548,000 | 34,176,000 | 35,626,000 | 36,134,000 | 37,490,000 | 35,462,000 | 36,755,000 | 37,052,000 | 39,277,000 | 39,394,000 | 39,804,000 | 40,170,000 | 41,425,000 | 39,502,000 | 37,729,000 | 31,094,000 | 28,627,000 | 32,088,000 | 30,367,000 | 30,417,000 | 25,416,000 | 25,523,000 | 28,063,000 | 29,792,000 | 31,182,000 | 32,471,000 | 31,805,000 | 31,538,000 | 29,684,000 | 31,663,000 | 29,252,000 | 26,990,000 | 28,543,000 | 25,949,000 | 25,977,000 | 26,087,000 | 19,063,000 |
| Deferred Revenue | 0 | 0 | -2,521,000 | 0 | 0 | 0 | 0 | 0 | 3,124,000 | 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 |
| Deferred Tax | 2,292,000 | 2,366,000 | 2,521,000 | 2,639,000 | 2,733,000 | 2,714,000 | 3,171,000 | 2,914,000 | 3,124,000 | 3,034,000 | 3,132,000 | 2,821,000 | 2,688,000 | 2,486,000 | 2,447,000 | 1,833,000 | 1,945,000 | 1,969,000 | 1,856,000 | 2,284,000 | 2,581,000 | 2,687,000 | 2,602,000 | 2,354,000 | 2,500,000 | 2,589,000 | 2,314,000 | 2,522,000 | 4,313,000 | 4,330,000 | 3,899,000 | 3,753,000 | 4,243,000 | 4,497,000 | 4,337,000 | 4,691,000 | 5,053,000 | 5,785,000 | 5,432,000 | 5,636,000 |
| Other Non-Current Liabilities | 4,257,000 | 4,077,000 | 5,465,000 | 7,465,000 | 8,427,000 | 8,449,000 | 7,874,000 | 6,809,000 | 8,010,000 | 8,046,000 | 8,252,000 | 7,446,000 | 8,401,000 | 8,350,000 | 8,558,000 | 8,153,000 | 8,530,000 | 8,954,000 | 8,832,000 | 7,399,000 | 6,981,000 | 7,265,000 | 7,581,000 | 9,960,000 | 7,246,000 | 7,367,000 | 8,079,000 | 8,021,000 | 3,946,000 | 4,092,000 | 4,041,000 | 4,081,000 | 3,984,000 | 8,460,000 | 8,157,000 | 8,760,000 | 9,247,000 | 10,068,000 | 9,728,000 | 10,025,000 |
| Total Non-Current Liabilities | 49,543,000 | 44,528,000 | 43,090,000 | 46,652,000 | 45,336,000 | 46,789,000 | 47,179,000 | 47,213,000 | 46,596,000 | 47,835,000 | 48,436,000 | 49,544,000 | 50,483,000 | 50,640,000 | 51,175,000 | 51,411,000 | 49,977,000 | 48,652,000 | 41,782,000 | 38,310,000 | 41,650,000 | 40,319,000 | 40,600,000 | 35,376,000 | 35,269,000 | 38,019,000 | 40,185,000 | 41,725,000 | 40,730,000 | 40,227,000 | 39,478,000 | 37,518,000 | 39,890,000 | 37,712,000 | 35,147,000 | 37,303,000 | 35,196,000 | 36,045,000 | 35,815,000 | 29,088,000 |
| Total Liabilities | 78,112,000 | 73,791,000 | 71,446,000 | 70,223,000 | 69,745,000 | 70,904,000 | 70,536,000 | 66,937,000 | 68,035,000 | 68,366,000 | 67,223,000 | 69,494,000 | 66,473,000 | 65,939,000 | 67,661,000 | 66,012,000 | 76,868,000 | 75,500,000 | 74,179,000 | 65,283,000 | 66,750,000 | 69,701,000 | 68,543,000 | 64,158,000 | 66,699,000 | 69,417,000 | 71,665,000 | 68,919,000 | 68,363,000 | 69,057,000 | 68,134,000 | 64,050,000 | 67,682,000 | 67,256,000 | 66,134,000 | 64,232,000 | 66,741,000 | 64,897,000 | 61,938,000 | 61,462,000 |
| Common Stock | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained Earnings | 75,946,000 | 75,189,000 | 74,868,000 | 73,782,000 | 73,793,000 | 72,695,000 | 72,137,000 | 71,019,000 | 70,893,000 | 69,970,000 | 69,969,000 | 69,094,000 | 68,494,000 | 67,838,000 | 67,009,000 | 66,555,000 | 66,863,000 | 66,888,000 | 66,870,000 | 65,810,000 | 65,481,000 | 64,602,000 | 63,704,000 | 63,234,000 | 64,028,000 | 63,808,000 | 63,150,000 | 60,430,000 | 64,759,000 | 64,890,000 | 65,099,000 | 65,502,000 | 66,457,000 | 66,921,000 | 64,985,000 | 65,018,000 | 65,209,000 | 65,196,000 | 63,524,000 | 63,408,000 |
| Accumulated Other Comprehensive Income/Loss | -15,536,000 | -15,458,000 | -14,504,000 | -14,275,000 | -14,815,000 | -14,017,000 | -14,322,000 | -14,895,000 | -15,869,000 | -14,801,000 | -13,340,000 | -14,330,000 | -14,250,000 | -13,299,000 | -14,133,000 | -14,601,000 | -15,446,000 | -16,460,000 | -15,696,000 | -13,499,000 | -13,706,000 | -12,981,000 | -12,325,000 | -12,814,000 | -12,070,000 | -11,774,000 | -10,038,000 | -10,305,000 | -9,843,000 | -10,489,000 | -10,206,000 | -11,205,000 | -10,209,000 | -10,153,000 | -10,789,000 | -10,174,000 | -10,813,000 | -8,736,000 | -7,069,000 | -5,777,000 |
| Total Stockholders Equity | 26,518,000 | 25,853,000 | 26,429,000 | 25,941,000 | 26,325,000 | 26,013,000 | 25,217,000 | 24,105,000 | 22,805,000 | 23,005,000 | 24,845,000 | 22,999,000 | 22,179,000 | 22,249,000 | 20,355,000 | 19,299,000 | 18,607,000 | 17,484,000 | 18,158,000 | 18,981,000 | 18,713,000 | 18,181,000 | 17,735,000 | 16,981,000 | 18,264,000 | 18,323,000 | 19,610,000 | 17,072,000 | 22,119,000 | 22,001,000 | 22,876,000 | 23,062,000 | 26,076,000 | 26,637,000 | 24,914,000 | 25,554,000 | 26,049,000 | 28,418,000 | 28,837,000 | 30,320,000 |
| Total Investments | 23,263,000 | 24,651,000 | 26,118,000 | 24,086,000 | 21,588,000 | 21,129,000 | 20,247,000 | 20,877,000 | 21,398,000 | 24,087,000 | 21,661,000 | 21,357,000 | 22,749,000 | 23,270,000 | 23,877,000 | 24,204,000 | 29,330,000 | 28,714,000 | 22,777,000 | 24,574,000 | 25,024,000 | 26,942,000 | 26,501,000 | 27,312,000 | 31,732,000 | 32,998,000 | 35,599,000 | 36,621,000 | 37,590,000 | 37,509,000 | 31,068,000 | 30,895,000 | 32,449,000 | 31,927,000 | 27,259,000 | 28,379,000 | 27,725,000 | 27,915,000 | 25,733,000 | 26,342,000 |
| Total Debt | 46,264,000 | 43,817,000 | 42,550,000 | 42,064,000 | 40,171,000 | 41,625,000 | 42,400,000 | 39,149,000 | 39,587,000 | 41,901,000 | 41,701,000 | 42,761,000 | 41,708,000 | 42,008,000 | 44,983,000 | 42,793,000 | 52,867,000 | 52,333,000 | 50,393,000 | 42,763,000 | 42,476,000 | 45,075,000 | 44,267,000 | 44,214,000 | 44,837,000 | 46,801,000 | 48,947,000 | 47,685,000 | 49,100,000 | 49,638,000 | 47,449,000 | 45,709,000 | 47,224,000 | 48,048,000 | 46,834,000 | 44,116,000 | 46,186,000 | 44,314,000 | 42,510,000 | 41,745,000 |
| Net Debt | 32,326,000 | 30,109,000 | 32,107,000 | 32,698,000 | 28,288,000 | 29,061,000 | 30,396,000 | 29,630,000 | 29,460,000 | 32,925,000 | 34,020,000 | 33,077,000 | 30,407,000 | 32,820,000 | 36,499,000 | 35,998,000 | 41,482,000 | 42,296,000 | 36,832,000 | 36,283,000 | 34,945,000 | 38,344,000 | 38,622,000 | 35,137,000 | 35,772,000 | 38,826,000 | 40,656,000 | 41,679,000 | 36,572,000 | 37,920,000 | 35,329,000 | 37,154,000 | 36,077,000 | 38,401,000 | 38,086,000 | 36,807,000 | 36,203,000 | 35,509,000 | 34,299,000 | 32,787,000 |
| Reported Currency: USD | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,850,000 | 2,401,000 | 3,193,000 | 1,973,000 | 3,083,000 | 2,521,000 | 3,113,000 | 2,056,000 | 2,822,000 | 1,905,000 | 2,793,000 | 2,450,000 | 2,475,000 | 2,624,000 | 2,255,000 | 1,474,000 | 1,740,000 | 1,759,000 | 2,795,000 | 2,065,000 | 2,589,000 | 2,685,000 | 1,646,000 | 792,000 | 2,319,000 | 2,289,000 | 1,327,000 | -2,818,000 | 1,444,000 | 1,372,000 | 1,184,000 | 547,000 | 1,050,000 | 3,460,000 | 1,493,000 | 1,236,000 | 1,453,000 | 3,111,000 | 1,566,000 | 771,000 |
| Depreciation & Amortization | 268,000 | 269,000 | 262,000 | 271,000 | 290,000 | 281,000 | 286,000 | 307,000 | 307,000 | 322,000 | 324,000 | 341,000 | 362,000 | 383,000 | 366,000 | 430,000 | 358,000 | 381,000 | 367,000 | 400,000 | 363,000 | 327,000 | 275,000 | 279,000 | 254,000 | 283,000 | 270,000 | 334,000 | 297,000 | 301,000 | 328,000 | 464,000 | 420,000 | 445,000 | 458,000 | 527,000 | 482,000 | 488,000 | 473,000 | 499,000 |
| Deferred Income Tax | 202,000 | -29,000 | -173,000 | 152,000 | 57,000 | -471,000 | 260,000 | 13,000 | -8,000 | -168,000 | 41,000 | 168,000 | 226,000 | 123,000 | 377,000 | -28,000 | 49,000 | 83,000 | -122,000 | 46,000 | -163,000 | -273,000 | 110,000 | -445,000 | -10,000 | 204,000 | -199,000 | -1,862,000 | -14,000 | 654,000 | -34,000 | -758,000 | 80,000 | -97,000 | -81,000 | -139,000 | -431,000 | 635,000 | 8,000 | 139,000 |
| Stock Based Compensation | 67,000 | 72,000 | 68,000 | 77,000 | 57,000 | 62,000 | 58,000 | 83,000 | 84,000 | 102,000 | 87,000 | 101,000 | 88,000 | 90,000 | 58,000 | 38,000 | 52,000 | 41,000 | -5,000 | 55,000 | 58,000 | 48,000 | 40,000 | 58,000 | 46,000 | 49,000 | 72,000 | 52,000 | 53,000 | 59,000 | 55,000 | 67,000 | 72,000 | 50,000 | 69,000 | 65,000 | 54,000 | 57,000 | 60,000 | 66,000 |
| Change in Working Capital | -4,859,000 | -139,000 | -2,845,000 | 23,000 | 887,000 | 1,121,000 | -2,877,000 | 654,000 | 667,000 | 542,000 | -2,468,000 | 1,157,000 | 606,000 | 939,000 | -1,377,000 | 1,592,000 | 824,000 | 43,000 | -1,769,000 | 245,000 | 781,000 | 818,000 | -1,478,000 | 447,000 | 512,000 | -849,000 | -1,312,000 | 4,924,000 | 24,000 | 91,000 | -1,510,000 | 687,000 | 286,000 | 486,000 | -1,680,000 | 189,000 | 618,000 | 225,000 | -1,189,000 | 62,000 |
| Accounts Receivable | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -69,000 | 0 | 0 | 0 | -225,000 | 0 | 0 | 0 | 882,000 | 0 | 0 | 0 | -158,000 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,000 | 0 | 0 | 0 | -212,000 | 0 | 0 | 0 | -253,000 |
| Inventory | 0 | 0 | 0 | -597,000 | 0 | 0 | 0 | -960,000 | 0 | 0 | 0 | -135,000 | 0 | 0 | 0 | 99,000 | 0 | 0 | 0 | -183,000 | 0 | 0 | 0 | -203,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142,000 | 0 | 0 | 0 | -250,000 | 0 | 0 | 0 | 35,000 |
| Accounts Payable | 0 | 0 | 0 | 263,000 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital | -4,859,000 | -139,000 | -2,845,000 | 359,000 | 887,000 | 1,121,000 | -2,877,000 | 1,683,000 | 667,000 | 542,000 | -2,468,000 | 1,157,000 | 606,000 | 939,000 | -1,377,000 | 1,592,000 | 824,000 | 43,000 | -1,769,000 | 245,000 | 781,000 | 818,000 | -1,478,000 | 447,000 | 512,000 | -849,000 | -1,312,000 | 4,924,000 | 24,000 | 91,000 | -1,510,000 | 687,000 | 286,000 | 486,000 | -1,680,000 | 189,000 | 618,000 | 225,000 | -1,189,000 | 62,000 |
| Other Non-Cash Items | 213,000 | 1,011,000 | 615,000 | 174,000 | -74,000 | 955,000 | -680,000 | -163,000 | -350,000 | 1,966,000 | -154,000 | -823,000 | -51,000 | -270,000 | -43,000 | 118,000 | 411,000 | -77,000 | -710,000 | -111,000 | -358,000 | 108,000 | 195,000 | 806,000 | -117,000 | 51,000 | 501,000 | 558,000 | 723,000 | 126,000 | 765,000 | 1,066,000 | 995,000 | -1,128,000 | 345,000 | 260,000 | 1,096,000 | -972,000 | 656,000 | 1,099,000 |
| Net Cash Provided by Operating Activities | -1,259,000 | 3,585,000 | 528,000 | 2,670,000 | 4,300,000 | 4,469,000 | 160,000 | 2,950,000 | 3,522,000 | 3,923,000 | 623,000 | 3,394,000 | 3,706,000 | 3,889,000 | 1,636,000 | 3,624,000 | 3,434,000 | 2,230,000 | 556,000 | 2,700,000 | 3,270,000 | 3,713,000 | 788,000 | 1,937,000 | 3,004,000 | 2,027,000 | 659,000 | 1,188,000 | 2,527,000 | 2,603,000 | 788,000 | 2,073,000 | 2,903,000 | 3,216,000 | 604,000 | 2,138,000 | 3,272,000 | 3,544,000 | 1,574,000 | 2,636,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -469,000 | -422,000 | -370,000 | -851,000 | -386,000 | -339,000 | -276,000 | -708,000 | -289,000 | -270,000 | -217,000 | -639,000 | -278,000 | -234,000 | -216,000 | -418,000 | -223,000 | -209,000 | -327,000 | -848,000 | -439,000 | -403,000 | -364,000 | -430,000 | -305,000 | -338,000 | -274,000 | -481,000 | -362,000 | -390,000 | -442,000 | -701,000 | -476,000 | -549,000 | -536,000 | -883,000 | -556,000 | -598,000 | -516,000 | -788,000 |
| Acquisitions Net | 433,000 | -17,000 | 2,899,000 | 114,000 | 5,000 | -22,000 | 299,000 | 196,000 | -23,000 | 16,000 | 213,000 | -4,525,000 | 185,000 | 1,756,000 | -2,000 | 80,000 | -5,000 | 10,000 | -948,000 | -3,000 | -22,000 | -148,000 | -4,940,000 | -434,000 | 670,000 | 266,000 | -180,000 | -2,331,000 | 717,000 | 442,000 | 1,093,000 | 219,000 | 281,000 | 94,000 | -397,000 | 147,000 | -202,000 | -1,497,000 | -374,000 | 29,000 |
| Purchases of Investments | -571,000 | -1,275,000 | -2,552,000 | -2,110,000 | -2,485,000 | -1,364,000 | -739,000 | -582,000 | -1,129,000 | -1,205,000 | -835,000 | -1,298,000 | -1,301,000 | -1,965,000 | -1,466,000 | -1,532,000 | -3,757,000 | -6,839,000 | -1,455,000 | -591,000 | -1,178,000 | -1,873,000 | -1,062,000 | -980,000 | -1,976,000 | -2,164,000 | -2,669,000 | -3,595,000 | -2,878,000 | -6,496,000 | -3,551,000 | -2,766,000 | -3,688,000 | -4,282,000 | -4,763,000 | -3,825,000 | -5,025,000 | -2,978,000 | -4,003,000 | -3,702,000 |
| Sales/Maturities of Investments | 2,463,000 | 2,218,000 | 444,000 | 1,462,000 | 1,284,000 | 793,000 | 815,000 | 1,722,000 | 777,000 | 949,000 | 1,323,000 | 1,765,000 | 1,483,000 | 2,436,000 | 1,375,000 | 7,353,000 | 3,833,000 | 1,046,000 | 1,603,000 | 1,299,000 | 2,279,000 | 1,401,000 | 1,994,000 | 3,898,000 | 3,458,000 | 3,242,000 | 4,379,000 | 3,750,000 | 3,824,000 | 4,161,000 | 4,176,000 | 3,414,000 | 3,692,000 | 3,508,000 | 6,010,000 | 3,676,000 | 4,087,000 | 2,570,000 | 3,746,000 | 3,428,000 |
| Other Investing Activities | 454,000 | 163,000 | -91,000 | 459,000 | -75,000 | 49,000 | 18,000 | 798,000 | -380,000 | -781,000 | -338,000 | 13,000 | 77,000 | 41,000 | 28,000 | 112,000 | 47,000 | 109,000 | 43,000 | 68,000 | 821,000 | 120,000 | -87,000 | -236,000 | 8,000 | -49,000 | 41,000 | -37,000 | 167,000 | 20,000 | -237,000 | 168,000 | -205,000 | -56,000 | 34,000 | 112,000 | 39,000 | -441,000 | 335,000 | 85,000 |
| Net Cash Used for Investing Activities | 2,310,000 | 667,000 | 330,000 | -926,000 | -1,657,000 | -883,000 | 117,000 | 1,426,000 | -1,044,000 | -1,291,000 | 146,000 | -4,684,000 | 166,000 | 2,034,000 | -281,000 | 5,595,000 | -105,000 | -5,883,000 | -1,084,000 | -75,000 | 1,461,000 | -903,000 | -4,459,000 | 1,818,000 | 1,855,000 | 957,000 | 1,297,000 | -2,694,000 | 1,468,000 | -2,263,000 | 1,039,000 | 334,000 | -396,000 | -1,285,000 | 348,000 | -773,000 | -1,657,000 | -2,944,000 | -812,000 | -948,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 1,275,000 | 1,179,000 | 919,000 | 638,000 | -1,053,000 | -628,000 | 2,900,000 | -1,548,000 | -850,000 | 1,433,000 | 7,000 | 1,189,000 | 16,000 | -3,749,000 | 2,544,000 | -10,783,000 | -550,000 | 1,741,000 | 7,730,000 | 277,000 | -2,358,000 | -364,000 | 604,000 | -1,036,000 | -1,787,000 | -1,192,000 | 806,000 | -1,386,000 | -1,201,000 | 1,195,000 | 2,481,000 | -595,000 | -936,000 | 1,450,000 | 1,747,000 | -1,443,000 | 1,619,000 | 1,902,000 | 618,000 | -86,000 |
| Common Stock Issued | 280,000 | 147,000 | 290,000 | 115,000 | 65,000 | 130,000 | 229,000 | 130,000 | 55,000 | 203,000 | 449,000 | 209,000 | 151,000 | 159,000 | 183,000 | 133,000 | 70,000 | 31,000 | 413,000 | 89,000 | 321,000 | 412,000 | 190,000 | 585,000 | 291,000 | 123,000 | 477,000 | 275,000 | 403,000 | 523,000 | 394,000 | 139,000 | 187,000 | 345,000 | 763,000 | 513,000 | 322,000 | 131,000 | 279,000 | 474,000 |
| Common Stock Repurchased | -354,000 | -172,000 | -702,000 | -1,096,000 | -109,000 | -236,000 | -848,000 | -6,000 | -202,000 | -664,000 | -546,000 | -7,000 | 0 | 0 | -104,000 | -25,000 | 0 | 1,000 | -94,000 | -413,000 | -1,000 | -292,000 | -397,000 | -316,000 | -279,000 | -390,000 | -927,000 | -595,000 | -890,000 | -893,000 | -1,304,000 | -1,172,000 | -353,000 | -1,417,000 | -739,000 | -1,598,000 | -668,000 | -644,000 | -654,000 | -1,199,000 |
| Dividends Paid | -2,090,000 | -2,085,000 | -99,000 | -3,874,000 | -1,989,000 | -1,988,000 | -101,000 | -3,706,000 | -100,000 | -1,904,000 | -1,906,000 | -1,815,000 | -1,814,000 | -1,813,000 | -1,810,000 | -3,525,000 | -1,761,000 | -1,761,000 | 0 | -3,426,000 | -1,710,000 | -1,709,000 | 0 | -3,323,000 | -1,659,000 | -1,662,000 | 0 | -3,155,000 | -1,581,000 | -1,584,000 | -1,505,000 | -3,015,000 | -11,000 | -1,512,000 | -1,505,000 | -1,428,000 | -1,436,000 | -1,436,000 | -1,441,000 | -2,670,000 |
| Other Financing Activities | -5,000 | -7,000 | -2,000 | -8,000 | -1,000 | -341,000 | -115,000 | -42,000 | -31,000 | -43,000 | -979,000 | 229,000 | 18,000 | 77,000 | -449,000 | 157,000 | 169,000 | 223,000 | -239,000 | -194,000 | -157,000 | 100,000 | 24,000 | 127,000 | -114,000 | -38,000 | -32,000 | -87,000 | -27,000 | 21,000 | -36,000 | -119,000 | 113,000 | -48,000 | 133,000 | 21,000 | 115,000 | 94,000 | 21,000 | 46,000 |
| Net Cash Used Provided by Financing Activities | -894,000 | -938,000 | 406,000 | -4,225,000 | -3,087,000 | -3,063,000 | 2,065,000 | -5,172,000 | -1,128,000 | -975,000 | -2,975,000 | -195,000 | -1,629,000 | -5,326,000 | 364,000 | -14,043,000 | -2,072,000 | 235,000 | 7,810,000 | -3,667,000 | -3,905,000 | -1,853,000 | 421,000 | -3,963,000 | -3,549,000 | -3,159,000 | 324,000 | -4,948,000 | -3,296,000 | -738,000 | 1,535,000 | -4,762,000 | -1,000,000 | -1,182,000 | 399,000 | -3,935,000 | -48,000 | 47,000 | -1,177,000 | -3,435,000 |
| Effect of Forex Changes on Cash | 91,000 | -219,000 | -138,000 | -37,000 | -198,000 | 49,000 | 113,000 | 187,000 | -231,000 | -334,000 | 173,000 | -103,000 | -138,000 | 100,000 | -18,000 | 112,000 | 136,000 | -118,000 | -54,000 | 3,000 | -77,000 | -54,000 | 56,000 | -13,000 | -140,000 | -204,000 | 95,000 | -68,000 | 111,000 | -4,000 | 203,000 | -237,000 | -7,000 | 150,000 | 88,000 | -104,000 | -389,000 | -53,000 | -332,000 | -379,000 |
| Net Change in Cash | 248,000 | 3,095,000 | 1,126,000 | -2,518,000 | -642,000 | 572,000 | 2,455,000 | -609,000 | 1,119,000 | 1,295,000 | -2,033,000 | -1,588,000 | 2,105,000 | 697,000 | 1,701,000 | -4,712,000 | 1,393,000 | -3,536,000 | 7,228,000 | -1,039,000 | 749,000 | 903,000 | -3,194,000 | -221,000 | 1,170,000 | -379,000 | 2,375,000 | -6,522,000 | 810,000 | -402,000 | 3,565,000 | -2,592,000 | 1,500,000 | 899,000 | 1,439,000 | -2,674,000 | 1,178,000 | 594,000 | -747,000 | -2,126,000 |
| Cash at End of Period | 14,161,000 | 13,913,000 | 10,818,000 | 9,692,000 | 12,210,000 | 12,852,000 | 12,280,000 | 9,825,000 | 10,434,000 | 8,976,000 | 7,992,000 | 10,025,000 | 11,613,000 | 9,508,000 | 8,811,000 | 7,110,000 | 11,822,000 | 10,429,000 | 13,965,000 | 6,737,000 | 7,776,000 | 7,027,000 | 6,124,000 | 9,318,000 | 9,539,000 | 8,369,000 | 8,748,000 | 6,006,000 | 12,528,000 | 11,718,000 | 12,120,000 | 8,555,000 | 11,147,000 | 9,647,000 | 8,748,000 | 7,309,000 | 9,983,000 | 8,805,000 | 8,211,000 | 8,958,000 |
| Cash at Start of Period | 13,913,000 | 10,818,000 | 9,692,000 | 12,210,000 | 12,852,000 | 12,280,000 | 9,825,000 | 10,434,000 | 9,315,000 | 7,681,000 | 10,025,000 | 11,613,000 | 9,508,000 | 8,811,000 | 7,110,000 | 11,822,000 | 10,429,000 | 13,965,000 | 6,737,000 | 7,776,000 | 7,027,000 | 6,124,000 | 9,318,000 | 9,539,000 | 8,369,000 | 8,748,000 | 6,373,000 | 12,528,000 | 11,718,000 | 12,120,000 | 8,555,000 | 11,147,000 | 9,647,000 | 8,748,000 | 7,309,000 | 9,983,000 | 8,805,000 | 8,211,000 | 8,958,000 | 11,084,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -1,259,000 | 3,585,000 | 528,000 | 2,670,000 | 4,300,000 | 4,469,000 | 160,000 | 2,950,000 | 3,522,000 | 3,923,000 | 623,000 | 3,394,000 | 3,706,000 | 3,889,000 | 1,636,000 | 3,624,000 | 3,434,000 | 2,230,000 | 556,000 | 2,700,000 | 3,270,000 | 3,713,000 | 788,000 | 1,937,000 | 3,004,000 | 2,027,000 | 659,000 | 1,188,000 | 2,527,000 | 2,603,000 | 788,000 | 2,073,000 | 2,903,000 | 3,216,000 | 604,000 | 2,138,000 | 3,272,000 | 3,544,000 | 1,574,000 | 2,636,000 |
| Capital Expenditure | -469,000 | -422,000 | -370,000 | -851,000 | -386,000 | -339,000 | -276,000 | -708,000 | -289,000 | -270,000 | -217,000 | -639,000 | -278,000 | -234,000 | -216,000 | -418,000 | -223,000 | -209,000 | -327,000 | -848,000 | -439,000 | -403,000 | -364,000 | -430,000 | -305,000 | -338,000 | -274,000 | -481,000 | -362,000 | -390,000 | -442,000 | -701,000 | -476,000 | -549,000 | -536,000 | -883,000 | -556,000 | -598,000 | -516,000 | -788,000 |
| Free Cash Flow | -1,728,000 | 3,163,000 | 158,000 | 1,819,000 | 3,914,000 | 4,130,000 | -116,000 | 2,242,000 | 3,233,000 | 3,653,000 | 406,000 | 2,755,000 | 3,428,000 | 3,655,000 | 1,420,000 | 3,206,000 | 3,211,000 | 2,021,000 | 229,000 | 1,852,000 | 2,831,000 | 3,310,000 | 424,000 | 1,507,000 | 2,699,000 | 1,689,000 | 385,000 | 707,000 | 2,165,000 | 2,213,000 | 346,000 | 1,372,000 | 2,427,000 | 2,667,000 | 68,000 | 1,255,000 | 2,716,000 | 2,946,000 | 1,058,000 | 1,848,000 |