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Reported Currency: USD 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 2014-09-30 2014-06-30
Revenue 6,351,000 6,548,000 6,533,000 6,269,000 5,748,000 5,817,000 5,756,000 5,497,000 5,167,000 5,216,000 4,985,000 4,528,000 4,155,000 4,120,000 3,837,000 3,335,000 4,009,000 4,414,000 4,467,000 4,113,000 3,889,000 3,807,000 3,898,000 3,665,000 3,580,000 3,312,000 3,398,000 3,053,000 2,734,000 2,756,000 2,880,000 2,694,000 2,446,000 2,517,000 2,530,000 2,390,000 2,230,000 2,416,000 2,503,000 2,377,000
Revenue Y/Y Growth 10.49% 12.57% 13.50% 14.04% 11.24% 11.52% 15.47% 21.40% 24.36% 26.60% 29.92% 35.77% 3.64% -6.66% -14.10% -18.92% 3.09% 15.94% 14.60% 12.22% 8.63% 14.95% 14.71% 20.05% 30.94% 20.17% 17.99% 13.33% 11.77% 9.50% 13.83% 12.72% 9.69% 4.18% 1.08% 0.55% - - - -
Cost of Revenue 216,000 1,528,000 1,573,000 1,495,000 1,426,000 1,381,000 1,382,000 1,319,000 1,181,000 1,089,000 1,166,000 1,130,000 1,104,000 970,000 940,000 915,000 962,000 936,000 937,000 853,000 811,000 843,000 822,000 797,000 752,000 726,000 723,000 644,000 594,000 579,000 575,000 551,000 520,000 565,000 584,000 488,000 468,000 618,000 511,000 485,000
Gross Profit 6,135,000 5,020,000 4,960,000 4,774,000 4,322,000 4,436,000 4,374,000 4,178,000 3,986,000 4,127,000 3,819,000 3,398,000 3,051,000 3,150,000 2,897,000 2,420,000 3,047,000 3,478,000 3,530,000 3,260,000 3,078,000 2,964,000 3,076,000 2,868,000 2,828,000 2,586,000 2,675,000 2,409,000 2,140,000 2,177,000 2,305,000 2,143,000 1,926,000 1,952,000 1,946,000 1,902,000 1,762,000 1,798,000 1,992,000 1,892,000
Gross Profit Margin 96.60% 76.66% 75.92% 76.15% 75.19% 76.26% 75.99% 76.01% 77.14% 79.12% 76.61% 75.04% 73.43% 76.46% 75.50% 72.56% 76.00% 78.79% 79.02% 79.26% 79.15% 77.86% 78.91% 78.25% 78.99% 78.08% 78.72% 78.91% 78.27% 78.99% 80.03% 79.55% 78.74% 77.55% 76.92% 79.58% 79.01% 74.42% 79.58% 79.60%
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 2,474,000 2,663,000 2,478,000 2,401,000 2,210,000 2,434,000 831,000 803,000 808,000 2,200,000 868,000 796,000 683,000 1,867,000 628,000 527,000 738,000 1,869,000 740,000 728,000 747,000 1,703,000 647,000 651,000 1,518,000 1,675,000 593,000 1,289,000 490,000 1,291,000 530,000 572,000 443,000 1,317,000 495,000 478,000 412,000 1,314,000 1,000,000 913,000
Total Operating Expenses 2,474,000 3,168,000 2,692,000 2,480,000 2,818,000 2,618,000 1,016,000 992,000 1,000,000 2,389,000 1,056,000 982,000 846,000 2,017,000 769,000 672,000 882,000 2,015,000 877,000 850,000 864,000 1,816,000 758,000 766,000 1,638,000 1,790,000 711,000 1,400,000 582,000 1,383,000 623,000 665,000 538,000 1,410,000 589,000 570,000 499,000 1,398,000 1,083,000 994,000
Operating Income or Loss 3,661,000 3,680,000 3,844,000 3,676,000 3,347,000 3,184,000 3,112,000 3,018,000 2,950,000 2,818,000 2,717,000 2,341,000 2,197,000 2,058,000 2,105,000 1,707,000 2,211,000 2,399,000 2,655,000 2,397,000 2,213,000 1,234,000 2,287,000 1,936,000 1,825,000 1,522,000 1,941,000 1,653,000 1,506,000 1,363,000 1,670,000 1,380,000 1,348,000 1,107,000 1,369,000 1,251,000 1,351,000 1,018,000 1,420,000 1,383,000
Operating Margin 57.64% 56.20% 58.84% 58.64% 58.23% 54.74% 54.07% 54.90% 57.09% 54.03% 54.50% 51.70% 52.88% 49.95% 54.86% 51.18% 55.15% 54.35% 59.44% 58.28% 56.90% 32.41% 58.67% 52.82% 50.98% 45.95% 57.12% 54.14% 55.08% 49.46% 57.99% 51.22% 55.11% 43.98% 54.11% 52.34% 60.58% 42.14% 56.73% 58.18%
Interest Expense 150,000 148,000 149,000 143,000 130,000 127,000 120,000 114,000 110,000 108,000 110,000 106,000 107,000 105,000 105,000 101,000 69,000 64,000 63,000 51,000 46,000 47,000 48,000 48,000 43,000 41,000 35,000 39,000 39,000 30,000 23,000 22,000 20,000 12,000 15,000 17,000 17,000 16,000 11,000 15,000
EBITDA 3,877,000 3,885,000 4,055,000 3,868,000 3,538,000 3,394,000 3,547,000 3,379,000 3,182,000 3,007,000 2,958,000 2,599,000 2,373,000 2,251,000 2,272,000 1,894,000 2,312,000 2,546,000 2,806,000 2,538,000 2,335,000 2,089,000 2,423,000 2,220,000 2,066,000 1,628,000 2,093,000 1,764,000 1,646,000 1,432,000 1,749,000 1,568,000 1,482,000 1,125,000 1,444,000 1,425,000 1,347,000 1,100,000 1,504,000 1,463,000
Depreciation and Amortization 216,000 205,000 211,000 192,000 191,000 210,000 435,000 361,000 232,000 189,000 188,000 186,000 163,000 150,000 141,000 145,000 144,000 146,000 137,000 122,000 117,000 113,000 111,000 115,000 120,000 115,000 118,000 111,000 92,000 92,000 93,000 93,000 95,000 93,000 94,000 92,000 87,000 84,000 83,000 81,000
Income Before Tax 3,558,000 3,321,000 3,761,000 3,704,000 2,853,000 3,089,000 3,072,000 2,798,000 2,773,000 2,823,000 2,816,000 2,478,000 2,190,000 2,168,000 1,915,000 1,690,000 1,987,000 2,475,000 2,534,000 2,519,000 2,203,000 1,215,000 2,264,000 1,922,000 1,803,000 1,484,000 1,932,000 1,628,000 1,478,000 1,311,000 1,633,000 1,365,000 1,337,000 1,025,000 1,352,000 1,241,000 1,340,000 1,007,000 1,418,000 1,373,000
Income Tax Expense 547,000 530,000 563,000 859,000 492,000 564,000 573,000 523,000 142,000 444,000 402,000 412,000 362,000 383,000 402,000 270,000 294,000 375,000 426,000 471,000 341,000 316,000 365,000 353,000 311,000 1,257,000 502,000 451,000 397,000 378,000 449,000 382,000 378,000 135,000 375,000 320,000 320,000 206,000 403,000 442,000
Net Income 3,011,000 2,791,000 3,198,000 2,845,000 2,361,000 2,525,000 2,499,000 2,275,000 2,631,000 2,379,000 2,414,000 2,066,000 1,828,000 1,785,000 1,513,000 1,420,000 1,693,000 2,100,000 2,108,000 2,048,000 1,862,000 899,000 1,899,000 1,569,000 1,492,000 227,000 1,430,000 1,177,000 1,081,000 933,000 1,184,000 983,000 959,000 890,000 977,000 921,000 1,020,000 801,000 1,015,000 931,000
Net Income Margin 47.41% 42.62% 48.95% 45.38% 41.08% 43.41% 43.42% 41.39% 50.92% 45.61% 48.43% 45.63% 44.00% 43.33% 39.43% 42.58% 42.23% 47.58% 47.19% 49.79% 47.88% 23.61% 48.72% 42.81% 41.68% 6.85% 42.08% 38.55% 39.54% 33.85% 41.11% 36.49% 39.21% 35.36% 38.62% 38.54% 45.74% 33.15% 40.55% 39.17%
EPS 3.23 2.98 3.40 3.01 2.48 2.63 2.59 2.34 2.69 2.42 2.45 2.09 1.84 1.79 1.51 1.41 1.68 2.08 2.08 2.01 1.81 0.87 1.83 1.50 1.42 0.21 1.34 1.10 1.00 0.86 1.08 0.89 0.86 0.79 0.86 0.81 0.89 0.70 0.88 0.80
EPS Diluted 3.22 2.97 3.39 3.00 2.47 2.62 2.58 2.34 2.68 2.41 2.44 2.08 1.83 1.78 1.51 1.41 1.68 2.07 2.07 2.00 1.80 0.87 1.82 1.50 1.41 0.21 1.34 1.10 1.00 0.86 1.08 0.89 0.86 0.79 0.86 0.81 0.89 0.69 0.87 0.80
Weighted Average Shares Out 933,000 936,000 941,000 946,000 953,000 960,000 965,000 971,000 977,000 982,000 986,000 990,000 994,000 996,000 1,001,000 1,004,000 1,005,000 1,008,000 1,013,000 1,020,000 1,026,000 1,032,000 1,037,000 1,043,000 1,051,000 1,057,000 1,063,000 1,070,000 1,078,000 1,087,000 1,096,000 1,098,000 1,109,000 1,121,000 1,130,000 1,138,000 1,148,000 1,153,000 1,157,000 1,165,000
Weighted Average Shares Out Diluted 935,000 939,000 943,000 949,000 956,000 963,000 968,000 974,000 981,000 986,000 990,000 994,000 998,000 1,001,000 1,005,000 1,008,000 1,010,000 1,013,000 1,019,000 1,025,000 1,032,000 1,038,000 1,043,000 1,049,000 1,057,000 1,063,000 1,068,000 1,075,000 1,082,000 1,090,000 1,099,000 1,101,000 1,112,000 1,124,000 1,133,000 1,141,000 1,152,000 1,157,000 1,160,000 1,169,000

Reported Currency: USD 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 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 7,293,000 8,588,000 6,890,000 6,170,000 6,566,000 7,008,000 7,633,000 5,921,000 6,879,000 7,421,000 6,406,000 6,216,000 7,246,000 10,113,000 10,225,000 11,137,000 10,207,000 6,988,000 5,101,000 5,691,000 5,857,000 6,682,000 6,871,000 6,210,000 6,890,000 5,933,000 5,559,000 5,177,000 6,006,000 6,721,000 5,205,000 5,176,000 4,894,000 5,747,000 3,877,000 3,361,000 4,207,000 5,137,000 4,462,000 2,878,000
Short Term Investments 364,000 592,000 602,000 344,000 402,000 400,000 412,000 438,000 449,000 473,000 510,000 544,000 489,000 483,000 400,000 390,000 477,000 688,000 751,000 809,000 1,317,000 1,696,000 1,622,000 1,535,000 1,378,000 1,849,000 1,864,000 1,782,000 1,654,000 1,614,000 1,774,000 1,271,000 1,314,000 991,000 1,232,000 1,716,000 1,589,000 1,168,000 1,857,000 2,836,000
Cash + Short Term Investments 7,657,000 9,180,000 7,492,000 6,514,000 6,968,000 7,408,000 8,045,000 6,359,000 7,328,000 7,894,000 6,916,000 6,760,000 7,735,000 10,596,000 10,625,000 11,527,000 10,684,000 7,676,000 5,852,000 6,500,000 7,174,000 8,378,000 8,493,000 7,745,000 8,268,000 7,782,000 7,423,000 6,959,000 7,660,000 8,335,000 6,979,000 6,447,000 6,208,000 6,738,000 5,109,000 5,077,000 5,796,000 6,305,000 6,319,000 5,714,000
Net Receivables 6,035,000 4,060,000 3,925,000 3,763,000 3,511,000 3,425,000 3,167,000 4,238,000 3,990,000 4,325,000 3,681,000 3,710,000 4,326,000 4,352,000 3,732,000 3,929,000 3,605,000 5,509,000 5,223,000 4,156,000 4,003,000 4,728,000 3,612,000 3,696,000 3,653,000 3,344,000 3,057,000 2,979,000 2,638,000 2,509,000 2,435,000 2,208,000 2,206,000 2,147,000 1,993,000 2,402,000 2,142,000 2,161,000 2,259,000 2,477,000
Inventory 0 1,845,000 1,824,000 2,321,000 2,204,000 2,157,000 2,183,000 2,327,000 2,376,000 0 0 0 0 0 0 0 0 0 2,031,000 1,941,000 0 0 0 1,662,000 1,513,000 0 1,739,000 1,537,000 1,527,000 0 1,686,000 1,697,000 1,479,000 0 1,680,000 1,835,000 1,766,000 0 1,776,000 1,745,000
Other Current Assets 4,732,000 3,876,000 3,742,000 3,932,000 3,737,000 3,616,000 3,428,000 2,287,000 2,259,000 4,730,000 4,785,000 4,609,000 4,344,000 4,165,000 4,112,000 3,925,000 3,834,000 3,717,000 1,741,000 1,568,000 3,219,000 3,065,000 2,959,000 1,202,000 1,273,000 2,671,000 1,012,000 1,067,000 1,060,000 2,384,000 676,000 646,000 713,000 2,100,000 843,000 903,000 644,000 2,531,000 602,000 641,000
Total Current Assets 18,424,000 18,961,000 16,983,000 16,530,000 16,420,000 16,606,000 16,823,000 15,211,000 15,953,000 16,949,000 15,382,000 15,079,000 16,405,000 19,113,000 18,469,000 19,381,000 18,123,000 16,902,000 14,847,000 14,165,000 14,396,000 16,171,000 15,064,000 14,305,000 14,707,000 13,797,000 13,231,000 12,542,000 12,885,000 13,228,000 11,776,000 10,998,000 10,606,000 10,985,000 9,625,000 10,217,000 10,348,000 10,997,000 10,956,000 10,577,000
Non-Current Assets
Property, Plant and Equipment 2,077,000 2,061,000 1,972,000 1,986,000 2,006,000 2,006,000 1,951,000 1,950,000 1,957,000 1,907,000 1,860,000 1,839,000 1,850,000 1,902,000 1,887,000 1,872,000 1,901,000 1,828,000 1,492,000 1,348,000 1,305,000 921,000 876,000 860,000 839,000 829,000 901,000 845,000 748,000 733,000 698,000 680,000 669,000 675,000 641,000 632,000 602,000 615,000 553,000 539,000
Goodwill 7,545,000 7,660,000 7,488,000 7,579,000 7,575,000 7,522,000 7,176,000 7,519,000 7,625,000 7,662,000 7,569,000 7,661,000 7,051,000 4,960,000 4,159,000 4,081,000 4,070,000 4,021,000 3,724,000 3,524,000 2,944,000 2,904,000 2,950,000 2,974,000 3,104,000 3,035,000 3,015,000 2,759,000 1,775,000 1,756,000 1,814,000 1,834,000 1,886,000 1,891,000 1,907,000 1,940,000 1,469,000 1,522,000 1,456,000 1,527,000
Intangible Assets 4,123,000 4,086,000 4,022,000 4,049,000 4,027,000 3,859,000 3,582,000 3,676,000 3,675,000 3,671,000 3,561,000 3,613,000 3,321,000 1,753,000 1,507,000 1,480,000 1,447,000 1,417,000 1,310,000 1,232,000 1,025,000 991,000 1,023,000 1,043,000 1,118,000 1,120,000 1,147,000 1,126,000 702,000 722,000 747,000 762,000 788,000 803,000 820,000 862,000 648,000 714,000 705,000 759,000
Long Term Investments 2,146,000 1,729,000 1,650,000 1,664,000 1,503,000 1,730,000 1,678,000 1,634,000 1,772,000 1,834,000 1,684,000 1,595,000 1,305,000 1,172,000 913,000 958,000 870,000 914,000 757,000 867,000 348,000 337,000 279,000 268,000 253,000 249,000 240,000 233,000 136,000 132,000 149,000 172,000 169,000 166,000 234,000 233,000 242,000 245,000 163,000 164,000
Tax Assets 1,329,000 1,355,000 1,370,000 1,121,000 1,267,000 1,151,000 1,069,000 920,000 795,000 486,000 471,000 454,000 459,000 491,000 607,000 573,000 550,000 543,000 518,000 478,000 504,000 570,000 502,000 395,000 350,000 250,000 425,000 375,000 313,000 307,000 327,000 337,000 353,000 317,000 22,000 32,000 76,000 96,000 102,000 86,000
Other Non-Current Assets 6,958,000 -1,064,000 6,189,000 6,075,000 6,138,000 5,850,000 5,333,000 5,321,000 5,386,000 5,160,000 4,883,000 4,670,000 4,409,000 4,193,000 4,052,000 3,782,000 3,687,000 3,611,000 3,333,000 3,117,000 2,998,000 2,966,000 2,646,000 2,626,000 2,573,000 2,049,000 1,955,000 1,959,000 2,011,000 1,797,000 1,812,000 1,499,000 1,434,000 1,432,000 1,385,000 1,356,000 1,248,000 1,140,000 724,000 723,000
Total Non-Current Assets 24,178,000 23,487,000 22,691,000 22,474,000 22,516,000 22,118,000 20,789,000 21,020,000 21,210,000 20,720,000 20,028,000 19,832,000 18,395,000 14,471,000 13,125,000 12,746,000 12,525,000 12,334,000 11,134,000 10,566,000 9,124,000 8,689,000 8,276,000 8,166,000 8,237,000 7,532,000 7,683,000 7,297,000 5,685,000 5,447,000 5,547,000 5,284,000 5,299,000 5,284,000 5,009,000 5,055,000 4,285,000 4,332,000 3,703,000 3,798,000
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 42,602,000 42,448,000 39,674,000 39,004,000 38,936,000 38,724,000 37,612,000 36,231,000 37,163,000 37,669,000 35,410,000 34,911,000 34,800,000 33,584,000 31,594,000 32,127,000 30,648,000 29,236,000 25,981,000 24,731,000 23,520,000 24,860,000 23,340,000 22,471,000 22,944,000 21,329,000 20,914,000 19,839,000 18,570,000 18,675,000 17,323,000 16,282,000 15,905,000 16,269,000 14,634,000 15,272,000 14,633,000 15,329,000 14,659,000 14,375,000
Current Liabilities
Accounts Payable 790,000 834,000 589,000 643,000 735,000 926,000 615,000 633,000 666,000 738,000 557,000 547,000 476,000 527,000 341,000 369,000 371,000 489,000 505,000 432,000 508,000 537,000 382,000 345,000 370,000 933,000 722,000 654,000 680,000 609,000 437,000 452,000 409,000 472,000 381,000 481,000 406,000 419,000 319,000 420,000
Short Term Debt 2,086,000 1,337,000 1,337,000 1,336,000 276,000 274,000 957,000 735,000 778,000 792,000 650,000 649,000 649,000 649,000 0 0 0 0 0 0 500,000 500,000 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41,000 0 0
Tax Payables 642,000 486,000 555,000 449,000 588,000 279,000 383,000 409,000 445,000 337,000 392,000 208,000 296,000 208,000 260,000 300,000 205,000 332,000 462,000 358,000 291,000 158,000 336,000 313,000 374,000 194,000 356,000 258,000 352,000 161,000 162,000 126,000 354,000 143,000 158,000 125,000 137,000 105,000 150,000 146,000
Deferred Revenue 632,000 1,845,000 1,824,000 1,723,000 1,608,000 1,151,000 1,531,000 1,621,000 1,730,000 486,000 1,832,000 1,806,000 1,759,000 491,000 1,568,000 1,548,000 1,518,000 543,000 0 0 -500,000 570,000 -500,000 0 0 250,000 0 0 0 307,000 0 0 0 317,000 0 0 0 300,000 0 0
Other Current Liabilities 13,397,000 12,248,000 10,769,000 10,934,000 11,032,000 11,820,000 10,373,000 9,096,000 8,754,000 11,146,000 8,522,000 8,295,000 8,591,000 10,180,000 8,049,000 8,006,000 7,823,000 10,872,000 10,209,000 9,065,000 9,738,000 9,986,000 9,327,000 9,110,000 8,578,000 7,610,000 7,262,000 6,929,000 6,415,000 6,290,000 6,684,000 6,010,000 6,031,000 5,480,000 5,562,000 5,995,000 5,531,000 5,462,000 5,530,000 5,370,000
Total Current Liabilities 16,905,000 16,264,000 14,519,000 14,636,000 13,651,000 14,171,000 13,476,000 12,085,000 11,928,000 13,162,000 11,561,000 11,297,000 11,475,000 11,847,000 9,958,000 9,923,000 9,712,000 11,904,000 10,714,000 9,497,000 10,246,000 11,593,000 9,709,000 9,455,000 8,948,000 8,793,000 7,984,000 7,583,000 7,095,000 7,206,000 7,121,000 6,462,000 6,440,000 6,269,000 5,943,000 6,476,000 5,937,000 6,222,000 5,849,000 5,790,000
Non-Current Liabilities
Long Term Debt 13,543,000 14,344,000 14,229,000 14,284,000 15,292,000 13,749,000 13,577,000 13,746,000 13,868,000 13,109,000 13,211,000 13,250,000 13,221,000 12,023,000 12,574,000 12,498,000 12,466,000 8,527,000 7,735,000 7,806,000 5,799,000 5,834,000 5,858,000 5,858,000 6,469,000 5,424,000 5,393,000 5,326,000 5,216,000 5,180,000 3,326,000 3,306,000 3,333,000 3,287,000 1,495,000 1,495,000 1,495,000 1,494,000 1,494,000 1,494,000
Deferred Revenue 346,000 318,000 300,000 290,000 266,000 393,000 346,000 371,000 203,000 395,000 374,000 206,000 0 86,000 0 0 0 85,000 0 0 0 67,000 0 0 0 106,000 0 0 0 81,000 0 0 0 79,000 0 0 0 115,000 0 0
Deferred Tax 345,000 369,000 385,000 395,000 389,000 393,000 346,000 371,000 386,000 395,000 374,000 394,000 391,000 86,000 86,000 83,000 82,000 85,000 97,000 95,000 61,000 67,000 50,000 58,000 64,000 106,000 139,000 140,000 83,000 81,000 82,000 83,000 76,000 79,000 95,000 101,000 102,000 115,000 119,000 125,000
Other Non-Current Liabilities 4,155,000 4,156,000 3,860,000 3,820,000 3,931,000 3,641,000 3,424,000 3,396,000 3,648,000 3,196,000 3,117,000 3,224,000 3,288,000 3,054,000 3,120,000 3,125,000 2,965,000 2,718,000 2,386,000 2,224,000 2,224,000 1,881,000 1,927,000 1,750,000 1,661,000 1,403,000 860,000 842,000 538,000 443,000 545,000 562,000 545,000 493,000 803,000 764,000 765,000 559,000 649,000 652,000
Total Non-Current Liabilities 18,389,000 19,187,000 18,774,000 18,789,000 19,878,000 18,176,000 17,693,000 17,884,000 18,105,000 17,095,000 17,076,000 17,074,000 16,900,000 15,249,000 15,780,000 15,706,000 15,513,000 11,415,000 10,218,000 10,125,000 8,084,000 7,849,000 7,835,000 7,666,000 8,194,000 7,039,000 6,392,000 6,308,000 5,837,000 5,785,000 3,953,000 3,951,000 3,954,000 3,938,000 2,393,000 2,360,000 2,362,000 2,283,000 2,262,000 2,271,000
Total Liabilities 35,294,000 35,451,000 33,293,000 33,425,000 33,529,000 32,347,000 31,169,000 29,969,000 30,033,000 30,257,000 28,637,000 28,371,000 28,375,000 27,096,000 25,738,000 25,629,000 25,225,000 23,319,000 20,932,000 19,622,000 18,330,000 19,442,000 17,544,000 17,121,000 17,142,000 15,832,000 14,376,000 13,891,000 12,932,000 12,991,000 11,074,000 10,413,000 10,394,000 10,207,000 8,336,000 8,836,000 8,299,000 8,505,000 8,111,000 8,061,000
Common Stock 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
Retained Earnings 64,959,000 62,564,000 60,390,000 57,730,000 55,424,000 53,607,000 51,625,000 49,599,000 47,800,000 45,648,000 43,750,000 41,771,000 40,140,000 38,747,000 37,403,000 36,288,000 35,273,000 33,984,000 32,289,000 30,517,000 28,806,000 27,283,000 26,726,000 25,086,000 23,852,000 22,364,000 22,401,000 21,205,000 20,263,000 19,418,000 18,722,000 17,746,000 16,972,000 16,222,000 15,543,000 14,746,000 14,006,000 13,169,000 12,553,000 11,666,000
Accumulated Other Comprehensive Income/Loss -1,202,000 -1,099,000 -1,297,000 -1,189,000 -1,229,000 -1,253,000 -1,617,000 -1,232,000 -798,000 -809,000 -791,000 -653,000 -738,000 -680,000 -880,000 -1,046,000 -1,079,000 -673,000 -858,000 -730,000 -673,000 -718,000 -670,000 -632,000 -373,000 -497,000 -542,000 -699,000 -863,000 -924,000 -717,000 -697,000 -620,000 -676,000 -536,000 -493,000 -639,000 -260,000 -92,000 188,000
Total Stockholders Equity 7,243,000 6,929,000 6,311,000 5,504,000 5,330,000 6,298,000 6,361,000 6,171,000 7,034,000 7,312,000 6,703,000 6,442,000 6,327,000 6,391,000 5,796,000 6,470,000 5,398,000 5,893,000 4,949,000 5,008,000 5,168,000 5,395,000 5,775,000 5,257,000 5,703,000 5,468,000 6,442,000 5,852,000 5,611,000 5,656,000 6,219,000 5,837,000 5,479,000 6,028,000 6,267,000 6,404,000 6,301,000 6,790,000 6,501,000 6,266,000
Total Investments 2,510,000 592,000 2,252,000 2,008,000 1,905,000 2,130,000 2,090,000 2,072,000 2,221,000 2,307,000 2,194,000 2,139,000 1,794,000 1,655,000 1,313,000 1,348,000 1,347,000 1,602,000 1,508,000 1,676,000 1,665,000 2,033,000 1,901,000 1,803,000 1,631,000 2,098,000 2,104,000 2,015,000 1,790,000 1,746,000 1,923,000 1,443,000 1,483,000 1,157,000 1,466,000 1,716,000 1,589,000 1,413,000 1,857,000 2,836,000
Total Debt 15,629,000 15,681,000 15,566,000 15,620,000 15,568,000 14,023,000 14,534,000 14,481,000 14,646,000 13,901,000 13,861,000 13,899,000 13,870,000 12,672,000 12,574,000 12,498,000 12,943,000 9,215,000 7,735,000 7,806,000 6,299,000 6,334,000 6,358,000 5,858,000 6,469,000 7,273,000 5,393,000 5,326,000 5,216,000 6,794,000 3,326,000 3,306,000 3,333,000 4,278,000 1,495,000 1,495,000 1,495,000 2,662,000 1,494,000 1,494,000
Net Debt 8,336,000 7,093,000 8,676,000 9,450,000 9,002,000 7,015,000 6,901,000 8,560,000 7,767,000 6,480,000 7,455,000 7,683,000 6,624,000 2,559,000 2,349,000 1,361,000 2,736,000 2,227,000 2,634,000 2,115,000 442,000 -348,000 -513,000 -352,000 -421,000 1,340,000 -166,000 149,000 -790,000 73,000 -1,879,000 -1,870,000 -1,561,000 -1,469,000 -2,382,000 -1,866,000 -2,712,000 -2,475,000 -2,968,000 -1,384,000

Reported Currency: USD 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 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 3,011,000 2,791,000 3,198,000 2,845,000 2,361,000 2,525,000 2,499,000 2,275,000 2,631,000 2,379,000 2,414,000 2,066,000 1,828,000 1,785,000 1,513,000 1,420,000 1,693,000 2,100,000 2,108,000 2,048,000 1,862,000 899,000 1,899,000 1,569,000 1,492,000 227,000 1,430,000 1,177,000 1,081,000 933,000 1,184,000 983,000 959,000 890,000 977,000 921,000 1,020,000 801,000 1,015,000 931,000
Depreciation & Amortization 216,000 205,000 211,000 192,000 191,000 184,000 185,000 189,000 192,000 189,000 188,000 186,000 163,000 150,000 141,000 145,000 144,000 146,000 137,000 122,000 117,000 113,000 111,000 115,000 120,000 116,000 118,000 111,000 92,000 92,000 93,000 93,000 95,000 93,000 94,000 92,000 87,000 84,000 83,000 81,000
Deferred Income Tax 3,000 3,000 -263,000 153,000 -129,000 -62,000 -123,000 -146,000 -320,000 -20,000 -34,000 -48,000 33,000 66,000 -22,000 3,000 26,000 -21,000 -51,000 27,000 38,000 -35,000 -102,000 -61,000 -46,000 142,000 -33,000 -31,000 8,000 -19,000 7,000 12,000 -20,000 -34,000 17,000 -36,000 37,000 -11,000 -3,000 -10,000
Stock Based Compensation 108,000 86,000 131,000 135,000 108,000 22,000 98,000 101,000 74,000 32,000 89,000 87,000 65,000 52,000 75,000 75,000 52,000 43,000 77,000 73,000 57,000 43,000 55,000 55,000 43,000 39,000 49,000 49,000 39,000 35,000 25,000 31,000 10,000 21,000 24,000 30,000 0 28,000 3,000 28,000
Change in Working Capital -2,119,000 -173,000 43,000 -373,000 -3,000 26,000 850,000 -474,000 -1,306,000 342,000 -263,000 -114,000 -881,000 98,000 -472,000 -289,000 -487,000 565,000 -280,000 -870,000 -1,113,000 -58,000 91,000 -484,000 -862,000 793,000 -61,000 -268,000 -750,000 -333,000 -122,000 -237,000 -175,000 -21,000 -98,000 -374,000 -327,000 -896,000 285,000 -321,000
Accounts Receivable -219,000 -173,000 43,000 -373,000 -3,000 -155,000 -69,000 -391,000 134,000 -618,000 -76,000 653,000 -42,000 -528,000 218,000 -316,000 1,828,000 -241,000 -1,025,000 -130,000 706,000 -1,117,000 75,000 -117,000 -236,000 -300,000 -63,000 -251,000 -112,000 -105,000 -218,000 -7,000 -18,000 -184,000 392,000 -203,000 -138,000 31,000 110,000 24,000
Inventory 0 -618,000 6,000 87,000 -298,000 0 0 0 0 644,000 0 -906,000 -905,000 373,000 -611,000 -203,000 -2,579,000 -55,000 639,000 -548,000 -1,979,000 945,000 -57,000 -173,000 -467,000 1,009,000 -55,000 -45,000 -766,000 -87,000 81,000 -274,000 -191,000 298,000 -545,000 -277,000 -216,000 -886,000 219,000 -452,000
Accounts Payable -21,000 220,000 -32,000 -103,000 -184,000 281,000 19,000 -54,000 -56,000 174,000 18,000 -77,000 -15,000 171,000 -63,000 20,000 -102,000 548,000 69,000 -83,000 -22,000 145,000 42,000 -24,000 -62,000 205,000 61,000 -33,000 57,000 178,000 -15,000 57,000 -75,000 80,000 -68,000 36,000 1,000 100,000 -68,000 75,000
Other Working Capital -1,879,000 398,000 26,000 16,000 482,000 -100,000 900,000 -29,000 -1,384,000 142,000 -281,000 216,000 81,000 82,000 -16,000 210,000 366,000 313,000 37,000 -109,000 182,000 -31,000 31,000 -170,000 -97,000 -121,000 -4,000 61,000 71,000 -319,000 30,000 -13,000 109,000 -215,000 123,000 70,000 26,000 -141,000 24,000 32,000
Other Non-Cash Items 1,217,000 1,218,000 -87,000 -254,000 -609,000 405,000 347,000 512,000 511,000 267,000 149,000 91,000 255,000 102,000 419,000 104,000 431,000 147,000 364,000 136,000 351,000 370,000 313,000 295,000 288,000 444,000 252,000 256,000 275,000 284,000 237,000 179,000 189,000 90,000 258,000 188,000 147,000 719,000 2,000 20,000
Net Cash Provided by Operating Activities 1,656,000 4,130,000 3,233,000 2,698,000 1,919,000 3,100,000 3,856,000 2,457,000 1,782,000 3,189,000 2,543,000 2,268,000 1,463,000 2,253,000 1,654,000 1,458,000 1,859,000 2,980,000 2,355,000 1,536,000 1,312,000 1,332,000 2,367,000 1,489,000 1,035,000 1,761,000 1,755,000 1,294,000 745,000 992,000 1,425,000 1,059,000 1,008,000 1,039,000 1,272,000 821,000 911,000 725,000 1,385,000 729,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -378,000 -77,000 -104,000 -80,000 -110,000 -339,000 -277,000 -187,000 -294,000 -228,000 -249,000 -193,000 -144,000 -151,000 -165,000 -183,000 -209,000 -185,000 -219,000 -182,000 -142,000 -123,000 -130,000 -125,000 -126,000 -122,000 -133,000 -74,000 -94,000 -102,000 -99,000 -106,000 -75,000 -93,000 -106,000 -86,000 -57,000 -162,000 -70,000 -53,000
Acquisitions Net 0 12,000 286,000 -16,000 -25,000 -4,000 0 -313,000 0 -239,000 3,000 -836,000 -3,364,000 -806,000 86,000 -198,000 -135,000 -346,000 -447,000 -814,000 -59,000 -48,000 -11,000 -35,000 -44,000 -1,175,000 -224,000 -975,000 -30,000 -43,000 -44,000 -42,000 -38,000 -584,000 37,000 -572,000 -12,000 -189,000 5,000 -195,000
Purchases of Investments -169,000 -104,000 -391,000 -143,000 -98,000 -166,000 -122,000 -187,000 -119,000 -234,000 -156,000 -286,000 -235,000 -162,000 -160,000 -56,000 -429,000 -142,000 -211,000 -492,000 -404,000 -515,000 -417,000 -737,000 -231,000 -422,000 -627,000 -375,000 -582,000 -344,000 -780,000 -194,000 -506,000 -162,000 -197,000 -410,000 -1,123,000 -408,000 -504,000 -854,000
Sales/Maturities of Investments 373,000 92,000 105,000 159,000 123,000 152,000 92,000 172,000 121,000 218,000 273,000 191,000 174,000 62,000 120,000 132,000 308,000 215,000 251,000 621,000 770,000 368,000 315,000 493,000 736,000 428,000 582,000 254,000 560,000 421,000 252,000 195,000 204,000 384,000 680,000 356,000 682,000 1,069,000 1,453,000 547,000
Other Investing Activities -17,000 -137,000 -418,000 -138,000 -287,000 7,000 -1,000 -10,000 5,000 45,000 -3,000 -18,000 9,000 3,000 -80,000 186,000 -42,000 -2,000 -47,000 100,000 48,000 49,000 12,000 31,000 32,000 1,168,000 24,000 162,000 -100,000 26,000 41,000 37,000 30,000 593,000 -45,000 9,000 -9,000 -68,000 -4,000 -7,000
Net Cash Used for Investing Activities -174,000 -214,000 -522,000 -218,000 -397,000 -350,000 -308,000 -525,000 -287,000 -438,000 -132,000 -1,142,000 -3,560,000 -1,054,000 -199,000 -119,000 -507,000 -460,000 -626,000 -767,000 213,000 -269,000 -231,000 -373,000 367,000 -123,000 -402,000 -1,008,000 -246,000 -42,000 -630,000 -110,000 -385,000 138,000 369,000 -703,000 -519,000 242,000 880,000 -562,000
Cash Flows from Financing Activities
Debt Repayment 0 -24,000 -4,000 -61,000 -1,489,000 -724,000 -284,000 0 -843,000 -37,000 0 0 -1,282,000 -88,000 0 0 -3,959,000 -637,000 0 0 0 -92,000 0 0 -991,000 -48,000 0 0 0 -1,941,000 0 0 0 -1,710,000 0 0 0 -20,000 0 0
Common Stock Issued 97,000 24,000 41,000 119,000 53,000 90,000 9,000 40,000 28,000 61,000 11,000 21,000 0 97,000 0 0 0 126,000 0 0 0 104,000 0 0 0 57,000 0 0 0 37,000 0 0 0 27,000 0 0 0 28,000 0 0
Common Stock Repurchased -1,992,000 -1,840,000 -1,908,000 -2,419,000 -2,954,000 -2,414,000 -1,551,000 -2,380,000 -2,408,000 -1,276,000 -1,561,000 -1,711,000 -1,356,000 -1,030,000 -2,060,000 -10,000 -1,383,000 -994,000 -1,762,000 -1,917,000 -1,824,000 -888,000 -1,164,000 -1,529,000 -1,352,000 -1,031,000 -838,000 -931,000 -962,000 -1,101,000 -591,000 -462,000 -1,357,000 -793,000 -930,000 -848,000 -947,000 -155,000 -404,000 -1,158,000
Dividends Paid -616,000 -534,000 -538,000 -541,000 -545,000 -473,000 -474,000 -477,000 -479,000 -434,000 -434,000 -434,000 -439,000 -399,000 -402,000 -401,000 -403,000 -333,000 -335,000 -337,000 -340,000 -259,000 -260,000 -262,000 -263,000 -233,000 -235,000 -236,000 -238,000 -207,000 -209,000 -209,000 -212,000 -179,000 -181,000 -183,000 -184,000 -127,000 -128,000 -129,000
Other Financing Activities -170,000 24,000 5,000 123,000 2,980,000 -93,000 561,000 36,000 733,000 69,000 -142,000 -50,000 1,189,000 45,000 -6,000 -8,000 3,886,000 1,256,000 -28,000 1,317,000 -59,000 2,000 7,000 40,000 950,000 -15,000 31,000 -48,000 -37,000 3,887,000 26,000 22,000 24,000 3,413,000 11,000 15,000 31,000 30,000 22,000 -19,000
Net Cash Used Provided by Financing Activities -2,681,000 -2,350,000 -2,404,000 -2,779,000 -1,955,000 -3,614,000 -1,739,000 -2,821,000 -2,154,000 -1,617,000 -2,137,000 -2,195,000 -606,000 -1,375,000 -2,468,000 -409,000 2,100,000 -582,000 -2,125,000 -937,000 -2,223,000 -1,133,000 -1,417,000 -1,751,000 -665,000 -1,270,000 -1,042,000 -1,215,000 -1,237,000 675,000 -774,000 -649,000 -1,545,000 758,000 -1,100,000 -1,016,000 -1,100,000 -244,000 -510,000 -1,306,000
Effect of Forex Changes on Cash -95,000 157,000 -86,000 20,000 37,000 284,000 -185,000 -174,000 -28,000 -73,000 -56,000 77,000 -101,000 191,000 115,000 39,000 -88,000 59,000 -77,000 28,000 -54,000 -71,000 -9,000 -21,000 95,000 6,000 71,000 100,000 23,000 -109,000 8,000 -18,000 69,000 -65,000 -25,000 52,000 -222,000 -48,000 -171,000 -2,000
Net Change in Cash -1,295,000 1,723,000 221,000 -279,000 -396,000 -580,000 1,624,000 -1,063,000 -687,000 1,061,000 218,000 -992,000 -2,804,000 15,000 -898,000 969,000 3,364,000 1,997,000 -473,000 -140,000 -752,000 -141,000 710,000 -656,000 832,000 374,000 382,000 -829,000 -715,000 1,516,000 29,000 282,000 -853,000 1,870,000 516,000 -846,000 -930,000 675,000 1,584,000 -1,141,000
Cash at End of Period 7,293,000 10,465,000 8,742,000 8,521,000 8,800,000 9,196,000 9,776,000 8,152,000 9,215,000 9,902,000 8,841,000 8,623,000 9,615,000 12,419,000 12,404,000 13,302,000 12,333,000 8,969,000 6,972,000 7,445,000 7,585,000 8,337,000 8,478,000 7,768,000 8,424,000 5,933,000 5,559,000 5,177,000 6,006,000 6,721,000 5,205,000 5,176,000 4,894,000 5,747,000 3,877,000 3,361,000 4,207,000 5,137,000 4,462,000 2,878,000
Cash at Start of Period 8,588,000 8,742,000 8,521,000 8,800,000 9,196,000 9,776,000 8,152,000 9,215,000 9,902,000 8,841,000 8,623,000 9,615,000 12,419,000 12,404,000 13,302,000 12,333,000 8,969,000 6,972,000 7,445,000 7,585,000 8,337,000 8,478,000 7,768,000 8,424,000 7,592,000 5,559,000 5,177,000 6,006,000 6,721,000 5,205,000 5,176,000 4,894,000 5,747,000 3,877,000 3,361,000 4,207,000 5,137,000 4,462,000 2,878,000 4,019,000
Free Cash Flow
Operating Cash Flow 1,656,000 4,130,000 3,233,000 2,698,000 1,919,000 3,100,000 3,856,000 2,457,000 1,782,000 3,189,000 2,543,000 2,268,000 1,463,000 2,253,000 1,654,000 1,458,000 1,859,000 2,980,000 2,355,000 1,536,000 1,312,000 1,332,000 2,367,000 1,489,000 1,035,000 1,761,000 1,755,000 1,294,000 745,000 992,000 1,425,000 1,059,000 1,008,000 1,039,000 1,272,000 821,000 911,000 725,000 1,385,000 729,000
Capital Expenditure -378,000 -77,000 -104,000 -80,000 -110,000 -339,000 -277,000 -187,000 -294,000 -228,000 -249,000 -193,000 -144,000 -151,000 -165,000 -183,000 -209,000 -185,000 -219,000 -182,000 -142,000 -123,000 -130,000 -125,000 -126,000 -122,000 -133,000 -74,000 -94,000 -102,000 -99,000 -106,000 -75,000 -93,000 -106,000 -86,000 -57,000 -162,000 -70,000 -53,000
Free Cash Flow 1,278,000 4,053,000 3,129,000 2,618,000 1,809,000 2,761,000 3,579,000 2,270,000 1,488,000 2,961,000 2,294,000 2,075,000 1,319,000 2,102,000 1,489,000 1,275,000 1,650,000 2,795,000 2,136,000 1,354,000 1,170,000 1,209,000 2,237,000 1,364,000 909,000 1,639,000 1,622,000 1,220,000 651,000 890,000 1,326,000 953,000 933,000 946,000 1,166,000 735,000 854,000 563,000 1,315,000 676,000