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Reported Currency: USD 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 2014-09-26 2014-06-27
Revenue 11,300,000 10,849,000 11,953,000 11,972,000 10,980,000 10,125,000 11,063,000 11,325,000 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 11,976,000 12,574,000
Revenue Y/Y Growth 2.91% 7.15% 8.04% 5.71% 4.66% 6.98% 10.17% 11.81% 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% -4.58% -3.32% - - - -
Cost of Revenue 4,235,000 4,634,000 4,657,000 4,912,000 4,317,000 4,513,000 4,566,000 4,830,000 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 4,630,000 4,819,000
Gross Profit 7,065,000 6,215,000 7,296,000 7,060,000 6,663,000 5,612,000 6,497,000 6,495,000 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 7,346,000 7,755,000
Gross Profit Margin 62.52% 57.29% 61.04% 58.97% 60.68% 55.43% 58.73% 57.35% 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% 61.34% 61.67%
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 3,351,000 3,799,000 3,667,000 3,321,000 3,185,000 3,431,000 3,279,000 3,203,000 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 4,507,000 4,384,000
Total Operating Expenses 4,924,000 3,799,000 3,667,000 4,659,000 3,800,000 3,537,000 3,409,000 4,154,000 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 4,635,000 4,585,000
Operating Income or Loss 2,141,000 2,273,000 3,270,000 2,401,000 3,367,000 2,075,000 3,088,000 2,341,000 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 2,711,000 3,170,000
Operating Margin 18.95% 20.95% 27.36% 20.06% 30.66% 20.49% 27.91% 20.67% 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% 22.64% 25.21%
Interest Expense 382,000 413,000 368,000 374,000 372,000 304,000 198,000 198,000 182,000 165,000 210,000 780,000 442,000 310,000 660,000 467,000 193,000 235,000 230,000 236,000 232,000 242,000 206,000 241,000 230,000 210,000 208,000 231,000 192,000 248,000 182,000 162,000 141,000 143,000 138,000 128,000 447,000 139,000 113,000 107,000
EBITDA 2,403,000 2,273,000 4,195,000 2,682,000 4,711,000 3,111,000 3,949,000 2,804,000 3,964,000 3,790,000 3,670,000 5,068,000 3,677,000 3,101,000 3,199,000 6,055,000 3,570,000 3,055,000 3,685,000 3,612,000 2,639,000 1,029,000 3,307,000 3,407,000 2,333,000 1,481,000 2,179,000 3,156,000 2,027,000 1,227,000 2,030,000 4,906,000 2,493,000 2,208,000 2,345,000 4,977,000 2,901,000 1,714,000 3,283,000 3,985,000
Depreciation and Amortization 262,000 271,000 290,000 281,000 286,000 307,000 861,000 463,000 559,000 341,000 362,000 383,000 366,000 430,000 358,000 381,000 367,000 400,000 363,000 327,000 275,000 279,000 254,000 283,000 270,000 334,000 297,000 301,000 328,000 464,000 420,000 445,000 458,000 527,000 482,000 488,000 473,000 499,000 510,000 494,000
Income Before Tax 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 2,660,000 3,384,000
Income Tax Expense 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 1,250,000 415,000 305,000 538,000 779,000
Net Income 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 2,114,000 2,595,000
Net Income Margin 28.12% 18.19% 25.83% 21.27% 28.30% 20.06% 25.54% 16.82% 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% 17.65% 20.64%
EPS 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 0.48 0.59
EPS Diluted 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 0.48 0.58
Weighted Average Shares Out 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 4,383,000 4,391,000
Weighted Average Shares Out Diluted 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 4,445,000 4,454,000

Reported Currency: USD 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 2014-09-26 2014-06-27
Current Assets
Cash and Cash Equivalents 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 11,084,000 11,618,000
Short Term Investments 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 12,630,000 9,991,000
Cash + Short Term Investments 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 23,714,000 21,609,000
Net Receivables 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 5,081,000 5,870,000
Inventory 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 3,277,000 3,536,000
Other Current Assets 3,338,000 5,235,000 4,685,000 3,281,000 3,259,000 3,240,000 3,217,000 3,407,000 3,418,000 2,994,000 2,300,000 2,122,000 2,225,000 1,916,000 2,191,000 2,205,000 2,580,000 1,886,000 2,510,000 2,658,000 2,935,000 2,059,000 2,066,000 2,543,000 2,449,000 2,000,000 2,993,000 2,866,000 2,670,000 2,481,000 3,091,000 3,332,000 3,314,000 2,752,000 3,029,000 3,159,000 3,605,000 3,066,000 3,277,000 2,856,000
Total Current Assets 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 35,452,000 33,871,000
Non-Current Assets
Property, Plant and Equipment 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 14,738,000 14,918,000
Goodwill 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 12,188,000 12,296,000
Intangible Assets 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 14,767,000 15,141,000
Long Term Investments 19,642,000 19,789,000 19,360,000 19,420,000 19,081,000 18,765,000 18,305,000 18,375,000 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 14,319,000 14,458,000
Tax Assets 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 6,391,000 6,469,000
Other Non-Current Assets 7,291,000 7,162,000 7,031,000 6,592,000 6,324,000 6,189,000 6,130,000 6,470,000 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 -1,541,000 -1,664,000
Total Non-Current Assets 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 60,862,000 61,618,000
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 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 96,314,000 95,489,000
Current Liabilities
Accounts Payable 19,425,000 15,485,000 16,837,000 16,483,000 15,593,000 15,749,000 16,103,000 14,213,000 13,272,000 14,619,000 12,830,000 12,124,000 10,929,000 11,145,000 12,750,000 11,668,000 12,640,000 11,312,000 12,727,000 12,819,000 10,986,000 2,719,000 10,317,000 10,842,000 10,218,000 8,748,000 10,212,000 10,363,000 10,251,000 9,490,000 11,153,000 10,235,000 9,626,000 2,795,000 9,877,000 9,997,000 8,853,000 9,234,000 10,517,000 10,575,000
Short Term Debt 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 11,464,000 15,779,000 14,867,000 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 21,699,000 21,600,000
Tax Payables 1,485,000 1,569,000 1,577,000 1,633,000 1,498,000 1,203,000 1,211,000 1,172,000 866,000 686,000 846,000 971,000 744,000 788,000 776,000 576,000 458,000 414,000 909,000 784,000 255,000 773,000 313,000 362,000 579,000 410,000 355,000 351,000 268,000 307,000 396,000 375,000 275,000 775,000 383,000 437,000 689,000 400,000 528,000 454,000
Deferred Revenue 0 -15,485,000 -16,837,000 -16,483,000 0 0 1,708,000 0 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 6,391,000 6,469,000
Other Current Liabilities 1,485,000 17,054,000 18,414,000 18,116,000 1,498,000 1,203,000 -497,000 1,172,000 866,000 10,703,000 846,000 971,000 744,000 8,416,000 776,000 576,000 -1,817,000 7,922,000 -1,543,000 -1,775,000 -527,000 1,722,000 -921,000 -1,181,000 -1,191,000 1,533,000 -3,521,000 283,000 2,226,000 710,000 682,000 -3,984,000 -2,820,000 1,133,000 -3,622,000 -5,267,000 -4,585,000 58,000 -5,847,000 -6,015,000
Total Current Liabilities 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 32,760,000 32,629,000
Non-Current Liabilities
Long Term Debt 35,104,000 35,547,000 34,176,000 35,626,000 36,134,000 36,377,000 35,462,000 36,755,000 37,052,000 38,116,000 39,394,000 39,804,000 40,170,000 40,125,000 39,502,000 37,729,000 31,094,000 27,516,000 31,012,000 29,296,000 29,400,000 25,376,000 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 28,311,000 25,949,000 25,977,000 26,087,000 19,063,000 20,111,000 18,643,000
Deferred Revenue -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 0 0
Deferred Tax 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 6,391,000 6,469,000
Other Non-Current Liabilities 7,986,000 8,466,000 8,427,000 8,449,000 7,874,000 7,922,000 4,886,000 8,046,000 8,252,000 8,607,000 8,401,000 8,350,000 8,558,000 9,453,000 8,530,000 8,954,000 8,832,000 8,510,000 8,057,000 8,336,000 8,598,000 7,646,000 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 3,963,000 3,820,000 4,301,000 4,194,000 4,283,000 4,296,000 4,389,000 3,383,000 3,447,000
Total Non-Current Liabilities 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 29,885,000 28,559,000
Total Liabilities 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 62,645,000 61,188,000
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 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 63,972,000 63,194,000
Accumulated Other Comprehensive Income/Loss -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 -3,843,000 -2,986,000
Total Stockholders Equity 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 33,429,000 34,071,000
Total Investments 26,118,000 24,086,000 21,588,000 21,129,000 20,247,000 20,877,000 21,398,000 21,018,000 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 26,949,000 24,449,000
Total Debt 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 41,810,000 40,243,000
Net Debt 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 30,726,000 28,625,000

Reported Currency: USD 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 2014-09-26 2014-06-27
Cash Flows from Operating Activities
Net Income 3,193,000 1,973,000 3,083,000 2,521,000 3,113,000 2,056,000 2,822,000 1,900,000 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 2,122,000 2,605,000
Depreciation & Amortization 262,000 271,000 290,000 281,000 286,000 307,000 307,000 322,000 324,000 341,000 362,000 383,000 366,000 430,000 358,000 381,000 367,000 400,000 363,000 327,000 275,000 279,000 254,000 283,000 270,000 334,000 297,000 301,000 328,000 464,000 420,000 445,000 458,000 527,000 482,000 488,000 473,000 499,000 510,000 494,000
Deferred Income Tax -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 -112,000 -80,000
Stock Based Compensation 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 0 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 31,000 73,000
Change in Working Capital -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 62,000 674,000 255,000
Accounts Receivable 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 0 0
Inventory 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 0 0
Accounts Payable 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 0 0
Other Working Capital -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 62,000 674,000 255,000
Other Non-Cash Items 615,000 174,000 -74,000 955,000 -680,000 -163,000 -350,000 1,225,000 -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 1,099,000 284,000 57,000
Net Cash Provided by Operating Activities 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 3,509,000 3,404,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -588,000 -581,000
Acquisitions Net 2,899,000 114,000 5,000 -22,000 299,000 196,000 -23,000 -1,000 213,000 -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 17,000 -202,000
Purchases of Investments -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 -6,203,000 -3,526,000
Sales/Maturities of Investments 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 3,366,000 3,597,000
Other Investing Activities -91,000 459,000 -75,000 49,000 18,000 798,000 -380,000 -764,000 -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 -22,000 -203,000
Net Cash Used for Investing Activities 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 -3,430,000 -915,000
Cash Flows from Financing Activities
Debt Repayment -919,000 -240,000 -2,428,000 -1,192,000 -1,174,000 -1,169,000 -1,945,000 -771,000 -1,045,000 1,417,000 16,000 -3,749,000 2,544,000 -10,819,000 -7,673,000 -5,471,000 -4,833,000 -3,134,000 -7,438,000 -4,622,000 -9,656,000 -6,996,000 -6,929,000 -1,192,000 -8,770,000 -6,344,000 -7,514,000 -5,687,000 -9,223,000 -5,209,000 -7,656,000 -5,967,000 -6,783,000 -7,579,000 -7,801,000 -6,603,000 -15,755,000 -8,468,000 -10,372,000 -8,555,000
Common Stock Issued 290,000 115,000 65,000 130,000 229,000 130,000 55,000 203,000 449,000 0 0 0 0 133,000 70,000 31,000 413,000 89,000 321,000 412,000 190,000 585,000 291,000 0 477,000 275,000 403,000 523,000 394,000 139,000 187,000 345,000 763,000 513,000 322,000 131,000 279,000 474,000 408,000 459,000
Common Stock Repurchased -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 7,123,000 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 -1,010,000 -1,078,000
Dividends Paid -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 0 0 -3,323,000 -1,659,000 -1,662,000 0 -3,155,000 -1,581,000 -1,584,000 0 -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 -1,338,000 -1,342,000
Other Financing Activities -2,000 870,000 1,374,000 223,000 3,959,000 -421,000 1,064,000 2,161,000 73,000 210,000 169,000 236,000 -266,000 193,000 169,000 11,125,000 24,887,000 3,217,000 4,923,000 5,203,000 20,539,000 6,087,000 5,027,000 85,000 19,160,000 4,871,000 6,286,000 6,903,000 13,173,000 4,495,000 6,833,000 7,369,000 8,663,000 6,157,000 9,535,000 8,599,000 16,394,000 8,428,000 12,054,000 10,373,000
Net Cash Used Provided by Financing Activities 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 -258,000 -143,000
Effect of Forex Changes on Cash -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 -355,000 141,000
Net Change in Cash 1,077,000 -2,517,000 -642,000 572,000 2,455,000 -609,000 1,119,000 1,323,000 -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 -534,000 2,487,000
Cash at End of Period 10,443,000 9,366,000 12,210,000 12,852,000 12,280,000 9,825,000 10,434,000 9,315,000 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 11,084,000 11,618,000
Cash at Start of Period 9,366,000 11,883,000 12,852,000 12,280,000 9,825,000 10,434,000 9,315,000 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 6,373,000 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 11,618,000 9,131,000
Free Cash Flow
Operating Cash Flow 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 3,509,000 3,404,000
Capital Expenditure -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 -588,000 -581,000
Free Cash Flow 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 2,921,000 2,823,000