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All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,011,000 | 3,852,000 | 3,767,000 | 3,789,000 | 3,804,000 | 3,590,000 | 3,733,000 |
| Revenue Y/Y Growth | 5.44% | 7.30% | 0.91% | - | - | - | - |
| Cost of Revenue | 1,786,000 | 1,727,000 | 1,721,000 | 1,664,000 | 1,646,000 | 1,634,000 | 1,750,000 |
| Gross Profit | 2,225,000 | 2,125,000 | 2,046,000 | 2,125,000 | 2,158,000 | 1,956,000 | 1,983,000 |
| Gross Profit Margin | 55.47% | 55.17% | 54.31% | 56.08% | 56.73% | 54.48% | 53.12% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 1,522,000 | 1,502,000 | 1,532,000 | 1,376,000 | 1,375,000 | 1,350,000 | 1,488,000 |
| Total Operating Expenses | 1,523,000 | 1,494,000 | 1,523,000 | 1,370,000 | 1,381,000 | 1,343,000 | 1,472,000 |
| Operating Income or Loss | 702,000 | 640,000 | 531,000 | 763,000 | 770,000 | 611,000 | 506,000 |
| Operating Margin | 17.50% | 16.61% | 14.10% | 20.14% | 20.24% | 17.02% | 13.55% |
| Interest Expense | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 692,000 | 790,000 | 700,000 | 927,000 | 948,000 | 773,000 | 703,000 |
| Depreciation and Amortization | 148,000 | 152,000 | 166,000 | 152,000 | 161,000 | 165,000 | 182,000 |
| Income Before Tax | 639,000 | 609,000 | 512,000 | 738,000 | 775,000 | 612,000 | 517,000 |
| Income Tax Expense | 209,000 | 279,000 | 142,000 | 153,000 | 171,000 | 84,000 | 106,000 |
| Net Income | 430,000 | 330,000 | 370,000 | 585,000 | 604,000 | 528,000 | 411,000 |
| Net Income Margin | 10.72% | 8.57% | 9.82% | 15.44% | 15.88% | 14.71% | 11.01% |
| EPS | 0.23 | 0.17 | 0.00 | 0.00 | 0.32 | 0.28 | 0.00 |
| EPS Diluted | 0.23 | 0.17 | 0.00 | 0.00 | 0.32 | 0.28 | 0.00 |
| Weighted Average Shares Out | 1,838,000 | 1,888,973 | 0 | 0 | 1,888,973 | 1,888,973 | 0 |
| Weighted Average Shares Out Diluted | 1,838,000 | 1,888,973 | 0 | 0 | 1,888,973 | 1,888,973 | 0 |
| Reported Currency: USD | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash and Cash Equivalents | 1,231,000 | 1,691,000 | 1,231,000 | 797,000 | 740,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 1,231,000 | 1,691,000 | 1,231,000 | 797,000 | 740,000 |
| Net Receivables | 2,739,000 | 2,351,000 | 2,297,000 | 2,368,000 | 2,331,000 |
| Inventory | 2,026,000 | 2,222,000 | 2,226,000 | 2,133,000 | 1,702,000 |
| Other Current Assets | 223,000 | 175,000 | 123,000 | 165,000 | 154,000 |
| Total Current Assets | 6,219,000 | 6,439,000 | 5,877,000 | 5,463,000 | 4,927,000 |
| Non-Current Assets | |||||
| Property, Plant and Equipment | 1,832,000 | 1,836,000 | 1,820,000 | 1,700,000 | 1,827,000 |
| Goodwill | 9,081,000 | 9,234,000 | 9,185,000 | 8,773,000 | 9,810,000 |
| Intangible Assets | 9,678,000 | 9,837,000 | 9,853,000 | 9,542,000 | 10,701,000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 143,000 | 168,000 | 147,000 | 152,000 | 189,000 |
| Other Non-Current Assets | 589,000 | 8,081,000 | 434,000 | 392,000 | 475,000 |
| Total Non-Current Assets | 21,323,000 | 29,156,000 | 21,439,000 | 20,559,000 | 23,002,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 27,542,000 | 35,595,000 | 27,316,000 | 26,022,000 | 27,929,000 |
| Current Liabilities | |||||
| Accounts Payable | 2,354,000 | 1,781,000 | 1,829,000 | 1,745,000 | 1,827,000 |
| Short Term Debt | 799,000 | 32,000 | 35,000 | 0 | 0 |
| Tax Payables | 239,000 | 604,000 | 329,000 | 398,000 | 357,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,146,000 | 2,397,000 | 2,062,000 | 2,122,000 | 2,215,000 |
| Total Current Liabilities | 5,299,000 | 4,210,000 | 3,926,000 | 3,867,000 | 4,042,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,804,000 | 7,761,000 | 81,000 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 214,000 | 0 | 0 |
| Deferred Tax | 2,682,000 | 2,683,000 | 2,428,000 | 2,259,000 | 2,430,000 |
| Other Non-Current Liabilities | 717,000 | 659,000 | 860,000 | 969,000 | 1,058,000 |
| Total Non-Current Liabilities | 11,203,000 | 11,103,000 | 3,369,000 | 3,228,000 | 3,488,000 |
| Total Liabilities | 16,502,000 | 15,313,000 | 7,295,000 | 7,095,000 | 7,530,000 |
| Common Stock | 19,000 | 0 | 19,000 | 0 | 0 |
| Retained Earnings | 430,000 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -5,507,000 | -5,239,000 | -5,453,000 | -6,226,000 | -4,473,000 |
| Total Stockholders Equity | 11,040,000 | 20,282,000 | 20,021,000 | 18,927,000 | 20,399,000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 8,603,000 | 7,793,000 | 116,000 | 0 | 0 |
| Net Debt | 7,372,000 | 6,102,000 | -1,115,000 | -797,000 | -740,000 |
| Reported Currency: USD | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||
| Net Income | 430,000 | 330,000 | 370,000 | 585,000 | 604,000 | 528,000 | 411,000 |
| Depreciation & Amortization | 148,000 | 152,000 | 166,000 | 152,000 | 161,000 | 165,000 | 182,000 |
| Deferred Income Tax | -12,000 | 167,000 | 43,000 | 52,000 | 42,000 | 20,000 | 71,000 |
| Stock Based Compensation | 38,000 | 35,000 | 31,000 | 30,000 | 41,000 | 35,000 | 35,000 |
| Change in Working Capital | 126,000 | 118,000 | 29,000 | -91,000 | -43,000 | -408,000 | 300,000 |
| Accounts Receivable | -78,000 | 23,000 | 68,000 | -66,000 | -84,000 | -60,000 | 92,000 |
| Inventory | 126,000 | 17,000 | -47,000 | -169,000 | -172,000 | -194,000 | 27,000 |
| Accounts Payable | 383,000 | -54,000 | 33,000 | 61,000 | 84,000 | -126,000 | 328,000 |
| Other Working Capital | -305,000 | 132,000 | -25,000 | 83,000 | 129,000 | -28,000 | -147,000 |
| Other Non-Cash Items | 24,000 | 0 | 10,000 | 16,000 | 4,000 | -2,000 | 20,000 |
| Net Cash Provided by Operating Activities | 742,000 | 802,000 | 644,000 | 736,000 | 807,000 | 338,000 | 1,009,000 |
| Cash Flows from Investing Activities | |||||||
| Investments in Property, Plant, and Equipment | -77,000 | -55,000 | -159,000 | -103,000 | -76,000 | -37,000 | -123,000 |
| Acquisitions Net | 0 | 0 | -7,000 | 0 | 0 | 0 | 90,000 |
| Purchases of Investments | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 14,000 | 0 | -5,000 | 3,000 | -5,000 | 0 |
| Net Cash Used for Investing Activities | -77,000 | -41,000 | -167,000 | -108,000 | -73,000 | -42,000 | -33,000 |
| Cash Flows from Financing Activities | |||||||
| Debt Repayment | -2,000 | -12,000 | 0 | 0 | 0 | 0 | -2,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,804,000 | 7,400,000 | -63,000 | -635,000 | -675,000 | -210,000 | -898,000 |
| Net Cash Used Provided by Financing Activities | -8,806,000 | 7,388,000 | -63,000 | -635,000 | -675,000 | -210,000 | -900,000 |
| Effect of Forex Changes on Cash | -14,000 | 6,000 | 20,000 | -34,000 | -50,000 | 3,000 | -15,000 |
| Net Change in Cash | -8,155,000 | 8,155,000 | 434,000 | -41,000 | 9,000 | 89,000 | 61,000 |
| Cash at End of Period | 1,231,000 | 9,386,000 | 1,231,000 | 797,000 | 838,000 | 829,000 | 740,000 |
| Cash at Start of Period | 9,386,000 | 1,231,000 | 797,000 | 838,000 | 829,000 | 740,000 | 679,000 |
| Free Cash Flow | |||||||
| Operating Cash Flow | 742,000 | 802,000 | 644,000 | 736,000 | 807,000 | 338,000 | 1,009,000 |
| Capital Expenditure | -77,000 | -55,000 | -159,000 | -103,000 | -76,000 | -37,000 | -123,000 |
| Free Cash Flow | 665,000 | 747,000 | 485,000 | 633,000 | 731,000 | 301,000 | 886,000 |
