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| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,322,000 | 10,541,000 | 10,008,000 | 10,625,000 | 10,625,000 | 10,306,000 | 10,247,000 | 10,206,000 | 12,250,000 | 14,838,000 | 13,157,000 | 12,830,000 | 12,700,000 | 11,561,000 | 9,082,000 | 7,937,000 | 6,776,000 | 5,546,000 | 7,494,000 | 8,179,000 | 8,722,000 | 9,048,000 | 8,778,000 | 8,876,000 | 10,155,000 | 10,206,000 | 9,767,000 | 9,135,000 | 8,516,000 | 8,403,000 | 8,430,000 | 7,747,000 | 7,365,000 | 7,328,000 | 6,743,000 | 7,071,000 | 8,334,000 | 9,145,000 | 8,185,000 | 10,290,000 |
| Revenue Y/Y Growth | -2.85% | 2.28% | -2.33% | 4.11% | -13.27% | -30.54% | -22.12% | -20.45% | -3.54% | 28.35% | 44.87% | 61.65% | 87.43% | 108.46% | 21.19% | -2.96% | -22.31% | -38.70% | -14.63% | -7.85% | -14.11% | -11.35% | -10.13% | -2.84% | 19.25% | 21.46% | 15.86% | 17.92% | 15.63% | 14.67% | 25.02% | 9.56% | -11.63% | -19.87% | -17.62% | -31.28% | - | - | - | - |
| Cost of Revenue | 9,080,000 | 9,185,000 | 8,878,000 | 8,940,000 | 9,177,000 | 8,868,000 | 8,864,000 | 9,356,000 | 11,088,000 | 12,267,000 | 11,136,000 | 10,934,000 | 10,109,000 | 8,676,000 | 7,678,000 | 6,712,000 | 5,885,000 | 4,894,000 | 6,868,000 | 7,044,000 | 7,269,000 | 7,542,000 | 7,446,000 | 7,728,000 | 8,499,000 | 8,290,000 | 8,012,000 | 7,528,000 | 6,939,000 | 6,601,000 | 6,991,000 | 6,420,000 | 5,903,000 | 5,702,000 | 5,166,000 | 5,792,000 | 6,465,000 | 7,047,000 | 6,379,000 | 8,989,000 |
| Gross Profit | 1,242,000 | 1,356,000 | 1,130,000 | 1,685,000 | 1,448,000 | 1,438,000 | 1,383,000 | 850,000 | 1,162,000 | 2,571,000 | 2,021,000 | 1,896,000 | 2,591,000 | 2,885,000 | 1,404,000 | 1,225,000 | 891,000 | 652,000 | 626,000 | 1,135,000 | 1,453,000 | 1,506,000 | 1,332,000 | 1,148,000 | 1,656,000 | 1,916,000 | 1,755,000 | 1,607,000 | 1,577,000 | 1,802,000 | 1,439,000 | 1,327,000 | 1,462,000 | 1,626,000 | 1,577,000 | 1,279,000 | 1,869,000 | 2,098,000 | 1,806,000 | 1,301,000 |
| Gross Profit Margin | 12.03% | 12.86% | 11.29% | 15.86% | 13.63% | 13.95% | 13.50% | 8.33% | 9.49% | 17.33% | 15.36% | 14.78% | 20.40% | 24.95% | 15.46% | 15.43% | 13.15% | 11.76% | 8.35% | 13.88% | 16.66% | 16.64% | 15.17% | 12.93% | 16.31% | 18.77% | 17.97% | 17.59% | 18.52% | 21.44% | 17.07% | 17.13% | 19.85% | 22.19% | 23.39% | 18.09% | 22.43% | 22.94% | 22.06% | 12.64% |
| Research and Development | 31,000 | 33,000 | 32,000 | 34,000 | 31,000 | 32,000 | 33,000 | 29,000 | 31,000 | 32,000 | 32,000 | 33,000 | 30,000 | 32,000 | 29,000 | 34,000 | 27,000 | 25,000 | 27,000 | 30,000 | 26,000 | 27,000 | 28,000 | 28,000 | 30,000 | 29,000 | 28,000 | 29,000 | 27,000 | 25,000 | 25,000 | 26,000 | 25,000 | 24,000 | 24,000 | 26,000 | 25,000 | 25,000 | 26,000 | 30,000 |
| General and Administrative Expenses | 404,000 | 407,000 | 426,000 | 399,000 | 378,000 | 395,000 | 385,000 | 334,000 | 319,000 | 329,000 | 328,000 | 328,000 | 313,000 | 327,000 | 287,000 | 298,000 | 259,000 | 288,000 | 295,000 | 307,000 | 303,000 | 302,000 | 287,000 | 326,000 | 309,000 | 261,000 | 233,000 | 237,000 | 218,000 | 200,000 | 204,000 | 253,000 | 188,000 | 199,000 | 193,000 | 201,000 | 194,000 | 228,000 | 205,000 | 194,000 |
| Total Operating Expenses | 435,000 | 440,000 | 458,000 | 433,000 | 409,000 | 427,000 | 418,000 | 363,000 | 350,000 | 361,000 | 360,000 | 361,000 | 343,000 | 359,000 | 316,000 | 332,000 | 286,000 | 313,000 | 322,000 | 337,000 | 329,000 | 329,000 | 315,000 | 354,000 | 339,000 | 290,000 | 261,000 | 266,000 | 245,000 | 225,000 | 229,000 | 279,000 | 213,000 | 223,000 | 217,000 | 227,000 | 219,000 | 253,000 | 231,000 | 224,000 |
| Operating Income or Loss | 802,000 | 916,000 | 672,000 | 315,000 | 1,014,000 | 1,011,000 | 1,010,000 | 487,000 | 812,000 | 2,141,000 | 1,661,000 | 911,000 | 2,248,000 | 2,526,000 | 1,088,000 | 893,000 | 23,000 | 339,000 | 304,000 | 798,000 | 1,124,000 | 1,177,000 | 1,017,000 | 794,000 | 1,317,000 | 1,626,000 | 1,494,000 | 1,341,000 | 1,332,000 | 1,577,000 | 1,210,000 | 1,048,000 | 1,249,000 | 1,403,000 | 1,360,000 | 1,052,000 | 1,650,000 | 1,845,000 | 1,575,000 | 1,077,000 |
| Operating Margin | 7.77% | 8.69% | 6.71% | 2.96% | 9.54% | 9.81% | 9.86% | 4.77% | 6.63% | 14.43% | 12.62% | 7.10% | 17.70% | 21.85% | 11.98% | 11.25% | 0.34% | 6.11% | 4.06% | 9.76% | 12.89% | 13.01% | 11.59% | 8.95% | 12.97% | 15.93% | 15.30% | 14.68% | 15.64% | 18.77% | 14.35% | 13.53% | 16.96% | 19.15% | 20.17% | 14.88% | 19.80% | 20.17% | 19.24% | 10.47% |
| Interest Expense | 118,000 | 120,000 | 127,000 | 121,000 | 125,000 | 115,000 | 116,000 | 85,000 | 70,000 | 58,000 | 74,000 | 153,000 | 126,000 | 130,000 | 110,000 | 190,000 | 122,000 | 125,000 | 89,000 | 88,000 | 86,000 | 81,000 | 92,000 | 88,000 | 90,000 | 91,000 | 91,000 | 86,000 | 94,000 | 95,000 | 207,000 | 81,000 | 72,000 | 79,000 | 77,000 | 70,000 | 85,000 | 79,000 | 69,000 | 65,000 |
| EBITDA | 1,173,000 | 1,680,000 | 1,035,000 | 796,000 | 1,338,000 | 1,378,000 | 1,212,000 | 783,000 | 1,045,000 | 2,413,000 | 1,964,000 | 1,726,000 | 2,584,000 | 2,854,000 | 1,408,000 | 1,510,000 | 949,000 | 681,000 | 632,000 | 1,229,000 | 1,445,000 | 1,498,000 | 1,339,000 | 1,211,000 | 1,617,000 | 1,917,000 | 1,793,000 | 1,983,000 | 1,627,000 | 1,863,000 | 1,506,000 | 1,461,000 | 1,506,000 | 1,669,000 | 1,628,000 | 1,401,000 | 1,898,000 | 2,092,000 | 1,862,000 | 1,413,000 |
| Depreciation and Amortization | 381,000 | 387,000 | 365,000 | 380,000 | 367,000 | 391,000 | 396,000 | 334,000 | 318,000 | 304,000 | 311,000 | 377,000 | 351,000 | 330,000 | 335,000 | 329,000 | 358,000 | 356,000 | 342,000 | 335,000 | 327,000 | 328,000 | 322,000 | 333,000 | 309,000 | 300,000 | 299,000 | 298,000 | 294,000 | 286,000 | 296,000 | 273,000 | 257,000 | 266,000 | 268,000 | 265,000 | 248,000 | 247,000 | 287,000 | 247,000 |
| Income Before Tax | 711,000 | 1,174,000 | 596,000 | 179,000 | 895,000 | 905,000 | 642,000 | 389,000 | 727,000 | 2,023,000 | 1,637,000 | 866,000 | 2,215,000 | 2,563,000 | 1,142,000 | 896,000 | -11,000 | 283,000 | 218,000 | 752,000 | 1,105,000 | 1,175,000 | 1,020,000 | 796,000 | 1,347,000 | 1,634,000 | 1,534,000 | 1,342,000 | 1,438,000 | 1,593,000 | 1,120,000 | 1,052,000 | 1,281,000 | 1,438,000 | 1,462,000 | 1,059,000 | 1,676,000 | 1,867,000 | 1,607,000 | 1,094,000 |
| Income Tax Expense | 134,000 | 249,000 | 122,000 | -7,000 | 153,000 | 188,000 | 167,000 | 34,000 | 154,000 | 378,000 | 316,000 | 135,000 | 452,000 | 506,000 | 70,000 | 39,000 | -125,000 | -32,000 | 75,000 | 140,000 | 136,000 | 169,000 | 203,000 | 99,000 | 232,000 | -21,000 | 303,000 | -556,000 | 380,000 | 459,000 | 315,000 | 282,000 | 326,000 | 346,000 | 432,000 | 262,000 | 487,000 | 541,000 | 440,000 | 298,000 |
| Net Income | 571,000 | 923,000 | 471,000 | 183,000 | 745,000 | 714,000 | 472,000 | 351,000 | 570,000 | 1,643,000 | 1,318,000 | 710,000 | 1,760,000 | 2,058,000 | 1,068,000 | 853,000 | 112,000 | 313,000 | 142,000 | 605,000 | 965,000 | 1,003,000 | 817,000 | 692,000 | 1,113,000 | 1,654,000 | 1,231,000 | 1,894,000 | 1,057,000 | 1,131,000 | 797,000 | 763,000 | 952,000 | 1,091,000 | 1,030,000 | 795,000 | 1,185,000 | 1,330,000 | 1,166,000 | 793,000 |
| Net Income Margin | 5.53% | 8.76% | 4.71% | 1.72% | 7.01% | 6.93% | 4.61% | 3.44% | 4.65% | 11.07% | 10.02% | 5.53% | 13.86% | 17.80% | 11.76% | 10.75% | 1.65% | 5.64% | 1.89% | 7.40% | 11.06% | 11.09% | 9.31% | 7.80% | 10.96% | 16.21% | 12.60% | 20.73% | 12.41% | 13.46% | 9.45% | 9.85% | 12.93% | 14.89% | 15.28% | 11.24% | 14.22% | 14.54% | 14.25% | 7.71% |
| EPS | 1.75 | 2.82 | 1.45 | 0.56 | 2.29 | 2.18 | 1.44 | 1.07 | 1.75 | 5.06 | 4.02 | 2.19 | 5.25 | 6.14 | 3.19 | 2.55 | 0.33 | 0.94 | 0.42 | 1.84 | 2.85 | 2.70 | 2.19 | 1.81 | 2.86 | 4.23 | 3.12 | 4.80 | 2.67 | 2.82 | 1.98 | 1.89 | 2.30 | 2.57 | 2.38 | 1.81 | 2.56 | 2.82 | 2.42 | 1.63 |
| EPS Diluted | 1.75 | 2.82 | 1.44 | 0.56 | 2.29 | 2.18 | 1.44 | 1.07 | 1.74 | 4.99 | 4.01 | 2.19 | 5.25 | 6.13 | 3.18 | 2.55 | 0.33 | 0.94 | 0.42 | 1.84 | 2.85 | 2.70 | 2.19 | 1.81 | 2.85 | 4.22 | 3.11 | 4.79 | 2.67 | 2.81 | 1.98 | 1.87 | 2.30 | 2.56 | 2.37 | 1.78 | 2.54 | 2.82 | 2.41 | 1.54 |
| Weighted Average Shares Out | 325,000 | 326,000 | 325,000 | 324,483 | 324,000 | 325,000 | 326,000 | 325,724 | 326,000 | 325,000 | 328,000 | 332,000 | 334,000 | 334,000 | 334,000 | 333,789 | 334,000 | 334,000 | 334,000 | 332,000 | 337,000 | 370,000 | 372,000 | 381,294 | 389,000 | 391,000 | 394,000 | 394,512 | 395,000 | 401,000 | 403,000 | 404,000 | 413,000 | 424,000 | 433,000 | 440,150 | 462,000 | 472,000 | 479,000 | 486,969 |
| Weighted Average Shares Out Diluted | 326,000 | 326,000 | 326,000 | 326,000 | 325,000 | 326,000 | 327,000 | 327,000 | 327,000 | 329,000 | 329,000 | 334,000 | 334,000 | 335,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 332,000 | 337,000 | 370,000 | 372,000 | 381,294 | 390,000 | 392,000 | 395,000 | 395,000 | 395,000 | 402,000 | 403,000 | 407,000 | 414,000 | 425,000 | 434,000 | 446,000 | 463,000 | 472,000 | 481,000 | 499,000 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 2,621,000 | 2,864,000 | 2,331,000 | 3,390,000 | 2,833,000 | 2,468,000 | 1,790,000 | 2,151,000 | 1,480,000 | 1,057,000 | 1,785,000 | 1,472,000 | 1,893,000 | 1,381,000 | 1,452,000 | 1,763,000 | 2,459,000 | 2,552,000 | 1,596,000 | 858,000 | 476,000 | 1,279,000 | 339,000 | 332,000 | 521,000 | 2,384,000 | 1,840,000 | 1,523,000 | 1,204,000 | 734,000 | 485,000 | 875,000 | 740,000 | 1,060,000 | 1,318,000 | 924,000 | 1,474,000 | 1,325,000 | 1,616,000 | 1,031,000 |
| Short Term Investments | 27,000 | 18,000 | 28,000 | 15,000 | 68,000 | 41,000 | 28,000 | 16,000 | 26,000 | 16,000 | 13,000 | 9,000 | 36,000 | 136,000 | 383,000 | 702,000 | 361,000 | 651,000 | 199,000 | 196,000 | 53,000 | 52,000 | 423,000 | 892,000 | 944,000 | 933,000 | 1,042,000 | 1,307,000 | 1,295,000 | 1,278,000 | 1,176,000 | 1,147,000 | 1,090,000 | 1,023,000 | 1,332,000 | 1,064,000 | 1,602,000 | 1,989,000 | 1,478,000 | 1,593,000 |
| Cash + Short Term Investments | 2,648,000 | 2,864,000 | 2,331,000 | 3,405,000 | 2,833,000 | 2,468,000 | 1,790,000 | 2,151,000 | 1,480,000 | 1,057,000 | 1,785,000 | 1,481,000 | 1,929,000 | 1,517,000 | 1,835,000 | 2,465,000 | 2,820,000 | 3,203,000 | 1,795,000 | 1,054,000 | 529,000 | 1,331,000 | 762,000 | 1,224,000 | 1,465,000 | 3,317,000 | 2,882,000 | 2,830,000 | 2,499,000 | 2,012,000 | 1,661,000 | 2,022,000 | 1,830,000 | 2,083,000 | 2,650,000 | 1,988,000 | 3,076,000 | 3,314,000 | 3,094,000 | 2,624,000 |
| Net Receivables | 3,946,000 | 4,062,000 | 4,191,000 | 3,989,000 | 3,841,000 | 3,811,000 | 3,901,000 | 3,593,000 | 4,329,000 | 5,407,000 | 5,391,000 | 4,808,000 | 5,251,000 | 4,897,000 | 3,961,000 | 3,441,000 | 2,974,000 | 2,588,000 | 3,043,000 | 3,102,000 | 3,469,000 | 3,758,000 | 3,680,000 | 3,503,000 | 4,087,000 | 3,889,000 | 3,859,000 | 3,539,000 | 3,275,000 | 3,086,000 | 3,292,000 | 2,842,000 | 2,852,000 | 2,806,000 | 2,683,000 | 2,517,000 | 2,924,000 | 3,373,000 | 3,089,000 | 3,448,000 |
| Inventory | 5,261,000 | 5,073,000 | 4,853,000 | 4,765,000 | 4,911,000 | 5,195,000 | 5,158,000 | 4,804,000 | 5,153,000 | 5,097,000 | 4,979,000 | 4,901,000 | 4,982,000 | 4,840,000 | 4,632,000 | 4,344,000 | 4,005,000 | 3,768,000 | 3,973,000 | 4,588,000 | 4,446,000 | 4,685,000 | 4,496,000 | 4,515,000 | 4,596,000 | 4,096,000 | 4,257,000 | 4,217,000 | 4,177,000 | 4,007,000 | 3,875,000 | 3,809,000 | 4,015,000 | 4,009,000 | 3,978,000 | 4,051,000 | 4,138,000 | 4,179,000 | 4,267,000 | 4,517,000 |
| Other Current Assets | 887,000 | 919,000 | 1,489,000 | 993,000 | 1,575,000 | 1,178,000 | 1,147,000 | 1,281,000 | 1,340,000 | 1,268,000 | 1,123,000 | 1,020,000 | 1,819,000 | 1,639,000 | 1,535,000 | 1,384,000 | 958,000 | 917,000 | 855,000 | 744,000 | 1,159,000 | 1,294,000 | 1,322,000 | 1,291,000 | 1,153,000 | 1,002,000 | 1,070,000 | 1,132,000 | 1,087,000 | 954,000 | 836,000 | 926,000 | 856,000 | 1,080,000 | 1,002,000 | 1,227,000 | 1,047,000 | 1,118,000 | 1,183,000 | 1,050,000 |
| Total Current Assets | 12,742,000 | 12,911,000 | 12,875,000 | 3,405,000 | 13,228,000 | 12,693,000 | 12,024,000 | 11,845,000 | 12,328,000 | 12,845,000 | 13,291,000 | 12,217,000 | 13,986,000 | 12,897,000 | 11,964,000 | 11,634,000 | 10,759,000 | 10,477,000 | 9,692,000 | 9,510,000 | 9,630,000 | 11,088,000 | 10,286,000 | 10,566,000 | 11,383,000 | 12,349,000 | 12,068,000 | 11,738,000 | 11,062,000 | 10,075,000 | 9,681,000 | 9,599,000 | 9,553,000 | 9,983,000 | 10,324,000 | 9,789,000 | 11,198,000 | 11,990,000 | 11,647,000 | 11,645,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 17,307,000 | 17,034,000 | 17,013,000 | 17,076,000 | 16,703,000 | 16,972,000 | 17,078,000 | 17,112,000 | 16,592,000 | 16,604,000 | 16,634,000 | 16,502,000 | 16,625,000 | 16,279,000 | 15,856,000 | 15,878,000 | 15,519,000 | 15,951,000 | 15,840,000 | 15,598,000 | 15,179,000 | 14,845,000 | 14,331,000 | 12,477,000 | 12,022,000 | 11,310,000 | 11,249,000 | 10,997,000 | 10,737,000 | 10,551,000 | 10,361,000 | 10,137,000 | 10,057,000 | 9,681,000 | 9,373,000 | 8,991,000 | 8,793,000 | 8,636,000 | 8,430,000 | 8,758,000 |
| Goodwill | 1,633,000 | 1,603,000 | 1,628,000 | 1,647,000 | 1,604,000 | 1,610,000 | 1,605,000 | 1,827,000 | 1,746,000 | 1,793,000 | 1,866,000 | 1,875,000 | 1,894,000 | 1,931,000 | 1,904,000 | 1,953,000 | 1,880,000 | 1,830,000 | 1,800,000 | 1,891,000 | 1,848,000 | 1,848,000 | 1,803,000 | 1,814,000 | 1,819,000 | 562,000 | 578,000 | 570,000 | 570,000 | 559,000 | 531,000 | 528,000 | 543,000 | 542,000 | 548,000 | 536,000 | 543,000 | 543,000 | 533,000 | 566,000 |
| Intangible Assets | 599,000 | 615,000 | 631,000 | 641,000 | 642,000 | 633,000 | 651,000 | 662,000 | 594,000 | 621,000 | 673,000 | 695,000 | 666,000 | 677,000 | 717,000 | 751,000 | 752,000 | 756,000 | 808,000 | 869,000 | 841,000 | 892,000 | 945,000 | 965,000 | 982,000 | 528,000 | 567,000 | 568,000 | 480,000 | 499,000 | 517,000 | 550,000 | 562,000 | 588,000 | 618,000 | 640,000 | 644,000 | 671,000 | 695,000 | 769,000 |
| Long Term Investments | 4,272,000 | 4,362,000 | 3,927,000 | 3,907,000 | 4,056,000 | 4,152,000 | 4,266,000 | 4,295,000 | 4,386,000 | 4,544,000 | 4,743,000 | 4,786,000 | 4,888,000 | 4,902,000 | 4,794,000 | 4,729,000 | 2,620,000 | 2,105,000 | 2,058,000 | 2,128,000 | 2,119,000 | 2,112,000 | 2,137,000 | 2,103,000 | 2,148,000 | 2,050,000 | 2,213,000 | 2,072,000 | 2,091,000 | 2,036,000 | 2,101,000 | 2,010,000 | 2,097,000 | 2,018,000 | 2,150,000 | 2,127,000 | 2,084,000 | 2,095,000 | 1,992,000 | 2,064,000 |
| Tax Assets | 0 | 2,847,000 | 2,870,000 | 196,000 | 2,929,000 | 2,905,000 | 2,886,000 | 157,000 | 2,473,000 | 2,441,000 | 2,487,000 | 174,000 | 2,478,000 | 2,507,000 | 2,403,000 | 39,000 | 1,809,000 | 1,811,000 | 1,961,000 | 38,000 | 2,018,000 | 2,008,000 | 1,967,000 | 31,000 | 1,774,000 | 1,674,000 | 1,688,000 | 90,000 | 2,447,000 | 2,370,000 | 2,353,000 | 192,000 | 2,387,000 | 2,149,000 | 2,134,000 | 205,000 | 383,000 | 434,000 | 429,000 | 271,000 |
| Other Non-Current Assets | 710,000 | -2,308,000 | -2,320,000 | 381,000 | -2,287,000 | -2,282,000 | -2,255,000 | 467,000 | -1,628,000 | -1,824,000 | -1,840,000 | 493,000 | -1,875,000 | -1,934,000 | -1,892,000 | 419,000 | -1,390,000 | -1,389,000 | -1,059,000 | 401,000 | -1,521,000 | -1,622,000 | -1,580,000 | 322,000 | -1,432,000 | -1,450,000 | -1,467,000 | 171,000 | -2,144,000 | -1,972,000 | -1,776,000 | 426,000 | -1,780,000 | -1,526,000 | -1,575,000 | 469,000 | 290,000 | 236,000 | 280,000 | 210,000 |
| Total Non-Current Assets | 24,521,000 | 24,153,000 | 23,749,000 | 23,848,000 | 23,647,000 | 23,990,000 | 24,231,000 | 24,520,000 | 24,163,000 | 24,179,000 | 24,563,000 | 24,525,000 | 24,676,000 | 24,362,000 | 23,782,000 | 23,769,000 | 21,190,000 | 21,064,000 | 21,408,000 | 20,925,000 | 20,484,000 | 20,083,000 | 19,603,000 | 17,712,000 | 17,313,000 | 14,674,000 | 14,828,000 | 14,468,000 | 14,181,000 | 14,043,000 | 14,087,000 | 13,843,000 | 13,866,000 | 13,452,000 | 13,248,000 | 12,968,000 | 12,737,000 | 12,615,000 | 12,359,000 | 12,638,000 |
| Other Assets | 0 | 0 | 0 | 9,747,000 | 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 |
| Total Assets | 37,263,000 | 37,064,000 | 36,624,000 | 37,000,000 | 36,875,000 | 36,683,000 | 36,255,000 | 36,365,000 | 36,491,000 | 37,024,000 | 37,854,000 | 36,742,000 | 38,662,000 | 37,259,000 | 35,746,000 | 35,403,000 | 31,949,000 | 31,541,000 | 31,100,000 | 30,435,000 | 30,114,000 | 31,171,000 | 29,889,000 | 28,278,000 | 28,696,000 | 27,023,000 | 26,896,000 | 26,206,000 | 25,243,000 | 24,118,000 | 23,768,000 | 23,442,000 | 23,419,000 | 23,435,000 | 23,572,000 | 22,757,000 | 23,935,000 | 24,605,000 | 24,006,000 | 24,283,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3,626,000 | 4,074,000 | 3,972,000 | 3,354,000 | 3,574,000 | 3,517,000 | 3,572,000 | 3,583,000 | 4,130,000 | 4,806,000 | 5,014,000 | 4,291,000 | 4,172,000 | 3,486,000 | 3,282,000 | 2,948,000 | 2,479,000 | 2,194,000 | 2,638,000 | 2,928,000 | 3,201,000 | 3,115,000 | 3,187,000 | 3,087,000 | 3,555,000 | 3,095,000 | 3,010,000 | 2,895,000 | 2,735,000 | 2,317,000 | 2,627,000 | 2,529,000 | 2,329,000 | 2,357,000 | 2,243,000 | 1,627,000 | 2,450,000 | 2,755,000 | 2,631,000 | 2,239,000 |
| Short Term Debt | 128,000 | 173,000 | 171,000 | 1,259,000 | 893,000 | 1,336,000 | 775,000 | 1,125,000 | 871,000 | 413,000 | 149,000 | 704,000 | 571,000 | 691,000 | 1,640,000 | 981,000 | 618,000 | 662,000 | 1,496,000 | 721,000 | 4,000 | 2,816,000 | 2,382,000 | 961,000 | 1,198,000 | 1,050,000 | 82,000 | 134,000 | 384,000 | 563,000 | 613,000 | 686,000 | 624,000 | 4,000 | 4,000 | 357,000 | 581,000 | 585,000 | 518,000 | 350,000 |
| Tax Payables | 0 | 0 | 0 | 326,000 | 0 | 0 | 0 | 450,000 | 0 | 0 | 0 | 613,000 | 0 | 0 | 0 | 299,000 | 0 | 0 | 0 | 268,000 | 0 | 0 | 0 | 202,000 | 0 | 0 | 0 | 585,000 | 0 | 0 | 0 | 488,000 | 0 | 0 | 0 | 536,000 | 0 | 0 | 0 | 340,000 |
| Deferred Revenue | 0 | 0 | 0 | 175,000 | -3,233,000 | 0 | 0 | 167,000 | 2,473,000 | 2,441,000 | 0 | 169,000 | 0 | 0 | 0 | 157,000 | 0 | 0 | 0 | 103,000 | 0 | 0 | 0 | 128,000 | 0 | 0 | 0 | 61,000 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 57,000 | 0 | 0 | 0 | 73,000 |
| Other Current Liabilities | 2,239,000 | 1,900,000 | 1,944,000 | 2,036,000 | 2,533,000 | 2,164,000 | 2,166,000 | 1,435,000 | 2,633,000 | 2,434,000 | 2,376,000 | 1,453,000 | 2,665,000 | 2,418,000 | 1,953,000 | 1,117,000 | 1,685,000 | 1,579,000 | 1,387,000 | 1,178,000 | 4,183,000 | 1,607,000 | 1,443,000 | 1,135,000 | 1,489,000 | 1,306,000 | 1,506,000 | 1,102,000 | 1,493,000 | 1,251,000 | 1,139,000 | 837,000 | 1,357,000 | 1,990,000 | 2,194,000 | 1,829,000 | 2,162,000 | 1,889,000 | 1,911,000 | 2,508,000 |
| Total Current Liabilities | 5,993,000 | 6,147,000 | 6,087,000 | 7,150,000 | 7,000,000 | 7,017,000 | 6,513,000 | 6,760,000 | 7,634,000 | 7,653,000 | 7,539,000 | 7,230,000 | 7,408,000 | 6,595,000 | 6,875,000 | 5,502,000 | 4,782,000 | 4,435,000 | 5,521,000 | 5,198,000 | 7,388,000 | 7,538,000 | 7,012,000 | 5,513,000 | 6,242,000 | 5,451,000 | 4,598,000 | 4,777,000 | 4,612,000 | 4,131,000 | 4,379,000 | 4,540,000 | 4,310,000 | 4,351,000 | 4,441,000 | 4,349,000 | 5,193,000 | 5,229,000 | 5,060,000 | 5,437,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 12,492,000 | 12,380,000 | 12,403,000 | 11,742,000 | 11,610,000 | 11,713,000 | 12,108,000 | 12,050,000 | 11,959,000 | 12,631,000 | 12,785,000 | 12,895,000 | 14,463,000 | 14,846,000 | 14,984,000 | 16,508,000 | 14,881,000 | 14,834,000 | 13,351,000 | 12,830,000 | 10,885,000 | 8,890,000 | 8,804,000 | 8,497,000 | 7,471,000 | 7,490,000 | 8,531,000 | 8,549,000 | 8,531,000 | 8,496,000 | 8,419,000 | 8,385,000 | 8,464,000 | 8,485,000 | 8,504,000 | 7,671,000 | 7,742,000 | 7,728,000 | 7,749,000 | 6,757,000 |
| Deferred Revenue | 0 | 1,363,000 | 1,380,000 | 0 | 0 | 114,000 | 0 | 0 | 0 | 0 | 0 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,623,000 |
| Deferred Tax | 2,853,000 | 2,847,000 | 2,870,000 | 2,886,000 | 2,929,000 | 2,905,000 | 2,886,000 | 2,858,000 | 2,473,000 | 2,441,000 | 2,487,000 | 2,334,000 | 2,478,000 | 2,507,000 | 2,403,000 | 2,332,000 | 1,809,000 | 1,811,000 | 1,961,000 | 2,015,000 | 2,018,000 | 2,008,000 | 1,967,000 | 1,975,000 | 1,774,000 | 1,674,000 | 1,688,000 | 1,655,000 | 2,447,000 | 2,370,000 | 2,353,000 | 2,331,000 | 2,387,000 | 2,149,000 | 2,134,000 | 2,127,000 | 1,604,000 | 1,635,000 | 1,653,000 | 1,623,000 |
| Other Non-Current Liabilities | 2,083,000 | 2,113,000 | 2,157,000 | 2,164,000 | 2,003,000 | 1,989,000 | 1,899,000 | 1,954,000 | 2,106,000 | 1,939,000 | 2,215,000 | 2,295,000 | 2,383,000 | 2,657,000 | 2,554,000 | 2,957,000 | 3,038,000 | 2,968,000 | 2,808,000 | 2,213,000 | 1,801,000 | 1,876,000 | 1,830,000 | 1,897,000 | 2,017,000 | 1,805,000 | 2,350,000 | 2,275,000 | 2,326,000 | 2,253,000 | 2,130,000 | 2,113,000 | 2,151,000 | 4,292,000 | 4,259,000 | 4,163,000 | 2,044,000 | 2,063,000 | 2,038,000 | 2,122,000 |
| Total Non-Current Liabilities | 17,428,000 | 17,340,000 | 17,430,000 | 16,792,000 | 16,542,000 | 16,721,000 | 17,007,000 | 16,976,000 | 16,652,000 | 17,127,000 | 17,603,000 | 17,640,000 | 19,440,000 | 20,126,000 | 20,057,000 | 21,913,000 | 19,844,000 | 19,729,000 | 18,236,000 | 17,174,000 | 14,820,000 | 12,890,000 | 12,717,000 | 12,485,000 | 11,385,000 | 10,969,000 | 12,569,000 | 12,479,000 | 13,304,000 | 13,119,000 | 12,902,000 | 12,829,000 | 13,002,000 | 12,777,000 | 12,763,000 | 11,834,000 | 11,390,000 | 11,426,000 | 11,440,000 | 10,502,000 |
| Total Liabilities | 23,421,000 | 23,487,000 | 23,517,000 | 23,942,000 | 23,542,000 | 23,738,000 | 23,520,000 | 23,736,000 | 24,286,000 | 24,780,000 | 25,142,000 | 24,870,000 | 26,848,000 | 26,721,000 | 26,932,000 | 27,415,000 | 24,626,000 | 24,164,000 | 23,757,000 | 22,372,000 | 22,208,000 | 20,428,000 | 19,729,000 | 17,998,000 | 17,627,000 | 16,420,000 | 17,167,000 | 17,256,000 | 17,916,000 | 17,250,000 | 17,281,000 | 17,369,000 | 17,312,000 | 17,128,000 | 17,204,000 | 16,183,000 | 16,583,000 | 16,655,000 | 16,500,000 | 15,939,000 |
| Common Stock | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained Earnings | 10,366,000 | 10,233,000 | 9,752,000 | 9,692,000 | 9,917,000 | 9,580,000 | 9,277,000 | 9,195,000 | 9,232,000 | 9,050,000 | 9,514,000 | 8,563,000 | 8,216,000 | 6,837,000 | 5,158,000 | 4,440,000 | 3,940,000 | 4,188,000 | 4,227,000 | 4,435,000 | 8,430,000 | 7,818,000 | 7,206,000 | 6,763,000 | 6,453,000 | 17,939,000 | 16,677,000 | 15,746,000 | 14,207,000 | 13,506,000 | 12,736,000 | 12,282,000 | 11,865,000 | 11,264,000 | 10,535,000 | 9,841,000 | 9,393,000 | 8,569,000 | 7,607,000 | 6,775,000 |
| Accumulated Other Comprehensive Income/Loss | -1,374,000 | -1,523,000 | -1,532,000 | -1,476,000 | -1,400,000 | -1,333,000 | -1,307,000 | -1,372,000 | -1,811,000 | -1,716,000 | -1,735,000 | -1,803,000 | -1,883,000 | -1,849,000 | -1,864,000 | -1,943,000 | -2,088,000 | -2,259,000 | -2,313,000 | -1,784,000 | -1,683,000 | -1,462,000 | -1,418,000 | -1,363,000 | -1,309,000 | -1,358,000 | -1,301,000 | -1,285,000 | -1,359,000 | -1,375,000 | -1,438,000 | -1,511,000 | -1,492,000 | -1,472,000 | -1,397,000 | -1,438,000 | -1,381,000 | -1,307,000 | -1,566,000 | -1,026,000 |
| Total Stockholders Equity | 13,716,000 | 13,449,000 | 12,979,000 | 12,930,000 | 13,205,000 | 12,931,000 | 12,721,000 | 12,615,000 | 12,191,000 | 12,230,000 | 12,698,000 | 11,858,000 | 11,800,000 | 10,524,000 | 8,800,000 | 7,971,000 | 7,306,000 | 7,358,000 | 7,324,000 | 8,044,000 | 7,888,000 | 10,721,000 | 10,138,000 | 10,257,000 | 11,044,000 | 10,602,000 | 9,728,000 | 8,949,000 | 7,326,000 | 6,866,000 | 6,462,000 | 6,048,000 | 6,082,000 | 6,283,000 | 6,344,000 | 6,550,000 | 7,328,000 | 7,927,000 | 7,478,000 | 8,314,000 |
| Total Investments | 4,272,000 | 4,362,000 | 3,927,000 | 3,907,000 | 4,056,000 | 4,152,000 | 4,266,000 | 4,295,000 | 4,386,000 | 4,544,000 | 4,743,000 | 4,795,000 | 4,924,000 | 5,038,000 | 5,177,000 | 5,431,000 | 2,981,000 | 2,756,000 | 2,257,000 | 2,324,000 | 2,172,000 | 2,164,000 | 2,560,000 | 2,995,000 | 3,092,000 | 2,983,000 | 3,255,000 | 3,379,000 | 3,386,000 | 3,314,000 | 3,277,000 | 3,157,000 | 3,187,000 | 3,041,000 | 3,482,000 | 3,191,000 | 3,686,000 | 4,084,000 | 3,470,000 | 3,657,000 |
| Total Debt | 12,620,000 | 12,553,000 | 12,574,000 | 13,001,000 | 12,503,000 | 13,049,000 | 12,883,000 | 13,175,000 | 12,830,000 | 13,044,000 | 12,934,000 | 13,599,000 | 15,034,000 | 15,537,000 | 16,624,000 | 17,489,000 | 15,499,000 | 15,496,000 | 14,847,000 | 13,551,000 | 13,327,000 | 11,706,000 | 11,186,000 | 9,387,000 | 8,669,000 | 8,540,000 | 8,613,000 | 8,619,000 | 8,915,000 | 9,059,000 | 9,032,000 | 8,981,000 | 9,088,000 | 9,105,000 | 9,102,000 | 8,028,000 | 8,318,000 | 8,313,000 | 8,267,000 | 7,107,000 |
| Net Debt | 9,999,000 | 9,689,000 | 10,243,000 | 9,611,000 | 9,670,000 | 10,581,000 | 11,093,000 | 11,024,000 | 11,350,000 | 11,987,000 | 11,149,000 | 12,127,000 | 13,141,000 | 14,156,000 | 15,172,000 | 15,726,000 | 13,040,000 | 12,944,000 | 13,251,000 | 12,693,000 | 12,851,000 | 10,427,000 | 10,847,000 | 9,055,000 | 8,148,000 | 6,156,000 | 6,773,000 | 7,096,000 | 7,711,000 | 8,325,000 | 8,547,000 | 8,106,000 | 8,348,000 | 8,045,000 | 7,784,000 | 7,104,000 | 6,844,000 | 6,988,000 | 6,651,000 | 6,076,000 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 571,000 | 920,000 | 473,000 | 185,000 | 747,000 | 715,000 | 474,000 | 353,000 | 572,000 | 1,644,000 | 1,320,000 | 726,000 | 1,762,000 | 2,059,000 | 1,070,000 | 855,000 | 114,000 | 314,000 | 144,000 | 612,000 | 965,000 | 1,003,000 | 817,000 | 692,000 | 1,113,000 | 1,654,000 | 1,231,000 | 1,894,000 | 1,056,000 | 1,130,000 | 797,000 | 763,000 | 953,000 | 1,091,000 | 1,030,000 | 795,000 | 1,186,000 | 1,329,000 | 1,164,000 | 791,000 |
| Depreciation & Amortization | 381,000 | 387,000 | 365,000 | 380,000 | 367,000 | 391,000 | 396,000 | 334,000 | 318,000 | 304,000 | 311,000 | 377,000 | 351,000 | 330,000 | 335,000 | 329,000 | 358,000 | 356,000 | 342,000 | 335,000 | 327,000 | 328,000 | 322,000 | 333,000 | 309,000 | 300,000 | 299,000 | 298,000 | 294,000 | 286,000 | 296,000 | 273,000 | 257,000 | 266,000 | 268,000 | 265,000 | 248,000 | 247,000 | 287,000 | 247,000 |
| Deferred Income Tax | -24,000 | -46,000 | -9,000 | -5,000 | 29,000 | 13,000 | 6,000 | 286,000 | 15,000 | -69,000 | 137,000 | -205,000 | -27,000 | 117,000 | -83,000 | 466,000 | -45,000 | -158,000 | 68,000 | 20,000 | 79,000 | 64,000 | 46,000 | 149,000 | 29,000 | 21,000 | 61,000 | -804,000 | 84,000 | 86,000 | 47,000 | 50,000 | 203,000 | 25,000 | 79,000 | 172,000 | -45,000 | 0 | 0 | 25,000 |
| Stock Based Compensation | 18,000 | 19,000 | 34,000 | 20,000 | 23,000 | 24,000 | 24,000 | 16,000 | 17,000 | 19,000 | 18,000 | 16,000 | 15,000 | 16,000 | 19,000 | 12,000 | 14,000 | 13,000 | 16,000 | 12,000 | 12,000 | 12,000 | 12,000 | 6,000 | 9,000 | 15,000 | 9,000 | 16,000 | 18,000 | 8,000 | 13,000 | 38,000 | 0 | 0 | 0 | 53,000 | 0 | 0 | 0 | 37,000 |
| Change in Working Capital | -497,000 | 296,000 | -1,007,000 | 716,000 | 158,000 | -47,000 | -558,000 | 717,000 | 227,000 | -472,000 | -22,000 | 557,000 | 44,000 | -935,000 | -626,000 | -203,000 | 49,000 | 575,000 | -110,000 | 52,000 | 473,000 | -434,000 | -104,000 | 166,000 | 27,000 | 79,000 | -179,000 | -217,000 | 86,000 | -39,000 | -423,000 | 410,000 | -85,000 | 16,000 | 8,000 | -164,000 | -45,000 | -17,000 | -141,000 | 291,000 |
| Accounts Receivable | 191,000 | 113,000 | -717,000 | 392,000 | -90,000 | 87,000 | -279,000 | 871,000 | 963,000 | -200,000 | -629,000 | 396,000 | -413,000 | -909,000 | -593,000 | -398,000 | -335,000 | 483,000 | 4,000 | 413,000 | 217,000 | -57,000 | -206,000 | 561,000 | 196,000 | -128,000 | -196,000 | -243,000 | -140,000 | 294,000 | -432,000 | -60,000 | -42,000 | -146,000 | -135,000 | 372,000 | 443,000 | -232,000 | 197,000 | 598,000 |
| Inventory | -98,000 | -227,000 | -108,000 | 214,000 | 153,000 | -30,000 | -319,000 | 510,000 | -186,000 | -298,000 | -117,000 | -1,000 | -200,000 | -181,000 | -360,000 | -112,000 | -11,000 | 342,000 | 121,000 | -117,000 | 161,000 | -170,000 | -3,000 | 61,000 | -211,000 | 64,000 | -55,000 | -18,000 | -124,000 | -51,000 | -44,000 | 100,000 | -3,000 | 11,000 | 15,000 | -228,000 | -153,000 | 145,000 | -4,000 | 69,000 |
| Accounts Payable | -590,000 | 177,000 | 196,000 | 110,000 | 95,000 | -104,000 | 40,000 | -664,000 | -550,000 | 26,000 | 724,000 | 162,000 | 657,000 | 155,000 | 327,000 | 307,000 | 395,000 | -250,000 | -235,000 | -244,000 | 95,000 | -207,000 | 105,000 | -456,000 | 42,000 | 143,000 | 72,000 | 44,000 | 350,000 | -282,000 | 53,000 | 309,000 | -87,000 | 111,000 | 50,000 | -285,000 | -289,000 | 34,000 | -246,000 | -361,000 |
| Other Working Capital | 0 | 233,000 | -378,000 | -126,000 | 261,000 | 153,000 | -120,000 | -255,000 | 201,000 | -28,000 | -271,000 | 896,000 | 67,000 | 333,000 | -32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 47,000 | 40,000 | 78,000 | -23,000 | -46,000 | 36,000 | -88,000 | -15,000 |
| Other Non-Cash Items | 221,000 | 502,000 | 1,423,000 | 208,000 | 342,000 | 194,000 | 140,000 | -102,000 | 265,000 | 173,000 | -262,000 | 1,608,000 | -2,000 | 315,000 | -144,000 | -716,000 | 337,000 | 192,000 | 82,000 | 211,000 | 20,000 | 213,000 | -436,000 | -49,000 | -46,000 | -342,000 | -415,000 | 256,000 | 153,000 | 70,000 | -59,000 | 159,000 | 96,000 | -250,000 | 65,000 | 90,000 | 422,000 | -113,000 | 158,000 | 636,000 |
| Net Cash Provided by Operating Activities | 670,000 | 1,348,000 | -114,000 | 1,504,000 | 1,666,000 | 1,290,000 | 482,000 | 1,604,000 | 1,414,000 | 1,599,000 | 1,502,000 | 3,079,000 | 2,143,000 | 1,902,000 | 571,000 | 743,000 | 827,000 | 1,292,000 | 542,000 | 1,242,000 | 1,876,000 | 1,186,000 | 657,000 | 1,297,000 | 1,441,000 | 1,727,000 | 1,006,000 | 1,482,000 | 1,486,000 | 1,625,000 | 613,000 | 1,713,000 | 1,332,000 | 1,261,000 | 1,300,000 | 1,160,000 | 1,768,000 | 1,446,000 | 1,468,000 | 2,016,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -368,000 | -484,000 | -483,000 | -484,000 | -394,000 | -301,000 | -352,000 | -473,000 | -439,000 | -532,000 | -446,000 | -674,000 | -514,000 | -431,000 | -340,000 | -274,000 | -425,000 | -588,000 | -660,000 | -731,000 | -742,000 | -622,000 | -599,000 | -698,000 | -482,000 | -496,000 | -429,000 | -401,000 | -318,000 | -407,000 | -421,000 | -567,000 | -586,000 | -563,000 | -527,000 | -483,000 | -373,000 | -278,000 | -306,000 | -403,000 |
| Acquisitions Net | 0 | 700,000 | 0 | 2,000 | 0 | 0 | -2,000 | 10,000 | -14,000 | 0 | 0 | -2,000 | 0 | 0 | 0 | -1,953,000 | -472,000 | 0 | 0 | 5,000 | 0 | 0 | 0 | 37,000 | -1,776,000 | 0 | 0 | -134,000 | 155,000 | -21,000 | 0 | -144,000 | 7,000 | 0 | 137,000 | 0 | 0 | 0 | 0 | 2,196,000 |
| Purchases of Investments | 0 | -512,000 | 0 | -270,000 | 0 | 2,000 | -2,000 | 10,000 | -14,000 | 0 | 0 | 355,000 | -355,000 | -104,000 | 0 | -341,000 | -83,000 | 0 | 0 | -141,000 | 0 | 0 | 0 | -228,000 | -422,000 | -492,000 | -50,000 | 1,149,000 | -658,000 | -433,000 | -732,000 | -255,000 | -914,000 | -292,000 | -1,333,000 | -350,000 | -255,000 | -1,232,000 | -633,000 | -1,060,000 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 291,000 | 612,000 | 0 | 2,000 | -8,000 | 614,000 | 0 | 8,000 | 26,000 | 458,000 | 255,000 | 300,000 | 24,000 | 402,000 | 0 | 1,000 | 527,000 | 0 | 373,000 | 470,000 | 282,000 | 406,000 | 605,000 | 335,000 | -409,000 | 621,000 | 359,000 | 584,000 | 91,000 | 1,013,000 | 417,000 | 1,133,000 | 901,000 | 691,000 | 760,000 | 487,000 | 827,000 |
| Other Investing Activities | -115,000 | -17,000 | -27,000 | -145,000 | -647,000 | -72,000 | -17,000 | -83,000 | -546,000 | -46,000 | -18,000 | -410,000 | -24,000 | -127,000 | -19,000 | -55,000 | -2,000 | -476,000 | -4,000 | -85,000 | -12,000 | -29,000 | -49,000 | -51,000 | -38,000 | -17,000 | -45,000 | -707,000 | 118,000 | -13,000 | 30,000 | 105,000 | 21,000 | -33,000 | -7,000 | -16,000 | 4,000 | 23,000 | 9,000 | -2,196,000 |
| Net Cash Used for Investing Activities | -483,000 | -313,000 | -510,000 | -606,000 | -429,000 | -371,000 | -371,000 | -544,000 | -399,000 | -578,000 | -456,000 | -705,000 | -435,000 | -303,000 | -59,000 | -2,599,000 | -580,000 | -1,064,000 | -663,000 | -425,000 | -754,000 | -278,000 | -178,000 | -658,000 | -2,312,000 | -400,000 | -189,000 | -502,000 | -200,000 | -515,000 | -539,000 | -770,000 | -459,000 | -471,000 | -597,000 | 52,000 | 67,000 | -727,000 | -443,000 | -636,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -3,000 | 0 | -31,000 | 0 | -425,000 | 300,000 | 0 | -100,000 | -9,000 | 274,000 | -169,000 | -1,843,000 | -603,000 | -1,275,000 | -500,000 | 1,549,000 | -22,000 | 709,000 | 1,516,000 | -101,000 | 1,701,000 | 431,000 | 441,000 | 670,000 | -254,000 | 0 | 0 | -315,000 | -178,000 | 0 | -10,000 | 0 | -23,000 | 0 | 812,000 | -170,000 | 0 | 0 | 1,153,000 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,927,000 | 0 | 0 | 0 | -817,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -42,000 | -75,000 | 0 | 211,000 | -41,000 | -100,000 | -70,000 | 420,000 | -158,000 | -45,000 | -217,000 | -385,000 | -78,000 | 0 | 0 | 4,000 | 0 | 0 | -4,000 | 3,752,000 | -3,240,000 | 0 | -512,000 | -1,053,000 | -331,000 | -351,000 | -119,000 | 866,000 | -296,000 | -410,000 | -160,000 | -437,000 | -819,000 | -696,000 | -986,000 | -1,220,000 | -1,299,000 | -778,000 | -1,359,000 | -1,441,000 |
| Dividends Paid | -437,000 | -438,000 | -408,000 | -406,000 | -407,000 | -408,000 | -389,000 | -387,000 | -395,000 | -2,093,000 | -371,000 | -376,000 | -380,000 | -378,000 | -352,000 | -352,000 | -352,000 | -350,000 | -351,000 | -351,000 | -351,000 | -388,000 | -372,000 | -378,000 | -389,000 | -392,000 | -395,000 | -355,000 | -356,000 | -361,000 | -343,000 | -346,000 | -351,000 | -362,000 | -336,000 | -347,000 | -361,000 | -368,000 | -334,000 | -348,000 |
| Other Financing Activities | -2,000 | 32,000 | 27,000 | 1,000 | 29,000 | -16,000 | -18,000 | 9,000 | 25,000 | 185,000 | 44,000 | -154,000 | -96,000 | -35,000 | 70,000 | -118,000 | -2,000 | 325,000 | -277,000 | -1,000 | -10,000 | -4,000 | -78,000 | -5,000 | -3,000 | -2,000 | -6,000 | 2,000 | -2,000 | -51,000 | -24,000 | 1,000 | -2,000 | 19,000 | 177,000 | -7,000 | -24,000 | 125,000 | 139,000 | 270,000 |
| Net Cash Used Provided by Financing Activities | -484,000 | -481,000 | -412,000 | -405,000 | -844,000 | -224,000 | -477,000 | -478,000 | -537,000 | -1,679,000 | -713,000 | -2,758,000 | -1,157,000 | -1,688,000 | -782,000 | 1,079,000 | -376,000 | 684,000 | 884,000 | -453,000 | -1,900,000 | 39,000 | -521,000 | -766,000 | -977,000 | -745,000 | -520,000 | -668,000 | -832,000 | -822,000 | -537,000 | -782,000 | -1,195,000 | -1,039,000 | -333,000 | -1,744,000 | -1,684,000 | -1,021,000 | -401,000 | -1,519,000 |
| Effect of Forex Changes on Cash | 68,000 | -21,000 | -38,000 | 68,000 | -43,000 | -5,000 | 14,000 | 88,000 | -58,000 | -70,000 | -16,000 | -37,000 | -36,000 | 9,000 | -32,000 | 58,000 | 35,000 | 33,000 | -18,000 | 12,000 | -18,000 | 3,000 | -1,000 | -4,000 | -6,000 | -36,000 | 15,000 | 5,000 | 17,000 | 29,000 | 8,000 | -26,000 | 2,000 | -9,000 | 24,000 | -18,000 | -2,000 | 11,000 | -39,000 | -15,000 |
| Net Change in Cash | -229,000 | 533,000 | -1,074,000 | 561,000 | 350,000 | 690,000 | -352,000 | 670,000 | 420,000 | -728,000 | 317,000 | -421,000 | 515,000 | -80,000 | -302,000 | -719,000 | -94,000 | 945,000 | 745,000 | 376,000 | -796,000 | 950,000 | -43,000 | -131,000 | -1,854,000 | 546,000 | 312,000 | 317,000 | 471,000 | 255,000 | -390,000 | 135,000 | -320,000 | -258,000 | 394,000 | -550,000 | 149,000 | -291,000 | 585,000 | -154,000 |
| Cash at End of Period | 2,635,000 | 2,864,000 | 2,331,000 | 3,405,000 | 2,844,000 | 2,494,000 | 1,804,000 | 2,156,000 | 1,486,000 | 1,066,000 | 1,794,000 | 1,477,000 | 1,898,000 | 1,383,000 | 1,463,000 | 1,765,000 | 2,484,000 | 2,578,000 | 1,633,000 | 888,000 | 512,000 | 1,308,000 | 358,000 | 401,000 | 532,000 | 2,386,000 | 1,840,000 | 1,528,000 | 1,211,000 | 740,000 | 485,000 | 875,000 | 740,000 | 1,060,000 | 1,318,000 | 924,000 | 1,474,000 | 1,325,000 | 1,616,000 | 1,031,000 |
| Cash at Start of Period | 2,864,000 | 2,331,000 | 3,405,000 | 2,844,000 | 2,494,000 | 1,804,000 | 2,156,000 | 1,486,000 | 1,066,000 | 1,794,000 | 1,477,000 | 1,898,000 | 1,383,000 | 1,463,000 | 1,765,000 | 2,484,000 | 2,578,000 | 1,633,000 | 888,000 | 512,000 | 1,308,000 | 358,000 | 401,000 | 532,000 | 2,386,000 | 1,840,000 | 1,528,000 | 1,211,000 | 740,000 | 485,000 | 875,000 | 740,000 | 1,060,000 | 1,318,000 | 924,000 | 1,474,000 | 1,325,000 | 1,616,000 | 1,031,000 | 1,185,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 670,000 | 1,348,000 | -114,000 | 1,504,000 | 1,666,000 | 1,290,000 | 482,000 | 1,604,000 | 1,414,000 | 1,599,000 | 1,502,000 | 3,079,000 | 2,143,000 | 1,902,000 | 571,000 | 743,000 | 827,000 | 1,292,000 | 542,000 | 1,242,000 | 1,876,000 | 1,186,000 | 657,000 | 1,297,000 | 1,441,000 | 1,727,000 | 1,006,000 | 1,482,000 | 1,486,000 | 1,625,000 | 613,000 | 1,713,000 | 1,332,000 | 1,261,000 | 1,300,000 | 1,160,000 | 1,768,000 | 1,446,000 | 1,468,000 | 2,016,000 |
| Capital Expenditure | -368,000 | -484,000 | -483,000 | -484,000 | -394,000 | -301,000 | -352,000 | -473,000 | -439,000 | -532,000 | -446,000 | -674,000 | -514,000 | -431,000 | -340,000 | -274,000 | -425,000 | -588,000 | -660,000 | -731,000 | -742,000 | -622,000 | -599,000 | -698,000 | -482,000 | -496,000 | -429,000 | -401,000 | -318,000 | -407,000 | -421,000 | -567,000 | -586,000 | -563,000 | -527,000 | -483,000 | -373,000 | -278,000 | -306,000 | -403,000 |
| Free Cash Flow | 302,000 | 864,000 | -597,000 | 1,020,000 | 1,272,000 | 989,000 | 130,000 | 1,131,000 | 975,000 | 1,067,000 | 1,056,000 | 2,405,000 | 1,629,000 | 1,471,000 | 231,000 | 469,000 | 402,000 | 704,000 | -118,000 | 511,000 | 1,134,000 | 564,000 | 58,000 | 599,000 | 959,000 | 1,231,000 | 577,000 | 1,081,000 | 1,168,000 | 1,218,000 | 192,000 | 1,146,000 | 746,000 | 698,000 | 773,000 | 677,000 | 1,395,000 | 1,168,000 | 1,162,000 | 1,613,000 |