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Reported Currency: USD 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 2014-03-31
Revenue 19,028,000 15,866,000 16,623,000 15,388,000 16,316,000 22,283,000 15,474,000 15,405,000 20,089,000 16,905,000 18,524,000 15,562,000 19,418,000 16,015,000 14,099,000 18,310,000 17,143,000 18,678,000 17,497,000 16,302,000 15,662,000 16,289,000 21,185,000 14,805,000 15,833,000 16,157,000 15,324,000 14,952,000 12,830,000 15,802,000 13,679,000 18,421,000 17,307,000 17,848,000 16,376,000 18,323,000 19,341,000 18,637,000 18,295,000 17,017,000
Revenue Y/Y Growth 16.62% -28.80% 7.43% -0.11% -18.78% 31.81% -16.47% -1.01% 3.46% 5.56% 31.39% -15.01% 13.27% -14.26% -19.42% 12.32% 9.46% 14.67% -17.41% 10.11% -1.08% 0.82% 38.25% -0.98% 23.41% 2.25% 12.03% -18.83% -25.87% -11.46% -16.47% 0.53% -10.52% -4.23% -10.49% 7.67% - - - -
Cost of Revenue 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
Gross Profit 19,028,000 15,866,000 16,623,000 15,388,000 16,316,000 22,283,000 15,474,000 15,405,000 20,089,000 16,905,000 18,524,000 15,562,000 19,418,000 16,015,000 14,099,000 18,310,000 17,143,000 18,678,000 17,497,000 16,302,000 15,662,000 16,289,000 21,185,000 14,805,000 15,833,000 16,157,000 15,324,000 14,952,000 12,830,000 15,802,000 13,679,000 18,421,000 17,307,000 17,848,000 16,376,000 18,323,000 19,341,000 18,637,000 18,295,000 17,017,000
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 1,652,000 1,544,000 1,502,000 1,479,000 1,569,000 1,453,000 1,431,000 1,433,000 1,645,000 1,402,000 1,305,000 1,419,000 1,564,000 1,384,000 1,381,000 1,446,000 1,723,000 1,631,000 1,630,000 1,570,000 1,468,000 1,691,000 1,694,000 1,609,000 1,796,000 1,703,000 1,714,000 1,737,000 1,805,000 1,644,000 1,788,000 1,877,000 1,850,000 1,701,000 1,830,000 1,796,000 1,873,000 1,795,000 1,420,000 1,731,000
Total Operating Expenses -18,220,000 -15,944,000 -16,820,000 -14,886,000 45,188,000 21,851,000 -15,344,000 -219,000 -4,126,000 -12,952,000 -11,147,000 -13,766,000 4,211,000 -14,288,000 13,902,000 12,667,000 17,180,000 15,887,000 15,200,000 14,558,000 13,191,000 15,210,000 20,084,000 13,149,000 14,879,000 15,686,000 14,315,000 13,892,000 10,977,000 14,674,000 15,344,000 15,511,000 9,120,000 15,868,000 15,053,000 15,651,000 17,043,000 15,894,000 16,316,000 15,259,000
Operating Income or Loss 808,000 -78,000 -197,000 502,000 1,969,000 653,000 212,000 940,000 8,126,000 2,277,000 4,710,000 514,000 -52,057,000 1,149,000 424,000 5,862,000 -57,308,000 3,008,000 2,566,000 1,974,000 5,006,000 893,000 856,000 44,000 1,337,000 893,000 1,294,000 1,110,000 804,000 844,000 202,000 3,232,000 5,322,000 1,198,000 1,119,000 2,163,000 6,339,000 2,094,000 1,376,000 1,342,000
Operating Margin 4.25% -0.49% -1.19% 3.26% 12.07% 2.93% 1.37% 6.10% 40.45% 13.47% 25.43% 3.30% -268.09% 7.17% 3.01% 32.02% -334.29% 16.10% 14.67% 12.11% 31.96% 5.48% 4.04% 0.30% 8.44% 5.53% 8.44% 7.42% 6.27% 5.34% 1.48% 17.55% 30.75% 6.71% 6.83% 11.80% 32.77% 11.24% 7.52% 7.89%
Interest Expense 269,000 265,000 256,000 255,000 248,000 239,000 226,000 225,000 224,000 240,000 228,000 228,000 230,000 229,000 232,000 222,000 224,000 223,000 274,000 234,000 260,000 267,000 309,000 286,000 278,000 284,000 295,000 296,000 291,000 292,000 303,000 312,000 302,000 294,000 307,000 297,000 293,000 292,000 299,000 294,000
EBITDA 808,000 -78,000 -197,000 507,000 1,972,000 589,000 218,000 935,000 1,524,000 2,277,000 4,710,000 514,000 394,000 1,149,000 424,000 5,862,000 192,000 3,008,000 2,566,000 1,974,000 2,736,000 1,343,000 1,407,000 1,938,000 1,337,000 -189,000 1,294,000 1,110,000 -3,276,000 844,000 202,000 3,232,000 1,427,000 2,470,000 1,417,000 3,352,000 2,367,000 3,247,000 2,252,000 2,124,000
Depreciation and Amortization -2,631,000 -2,000 131,000 5,000 3,000 -64,000 6,000 -5,000 -6,602,000 0 0 0 52,451,000 0 0 0 57,500,000 0 0 0 -2,270,000 450,000 551,000 1,894,000 0 -1,082,000 0 0 -4,080,000 0 0 0 -3,895,000 1,272,000 298,000 1,189,000 -3,972,000 1,153,000 876,000 782,000
Income Before Tax 941,000 534,000 430,000 257,000 1,727,000 419,000 -2,000 715,000 1,306,000 2,042,000 4,487,000 291,000 164,000 923,000 197,000 5,643,000 -37,000 2,791,000 2,297,000 1,744,000 2,471,000 1,079,000 1,101,000 1,656,000 961,000 501,000 1,002,000 817,000 -3,565,000 548,000 1,255,000 1,757,000 1,827,000 1,502,000 2,335,000 2,262,000 2,114,000 2,511,000 2,239,000 2,196,000
Income Tax Expense 327,000 39,000 22,000 172,000 381,000 19,000 -140,000 41,000 95,000 453,000 1,075,000 -72,000 6,000 214,000 47,000 1,242,000 -625,000 601,000 551,000 359,000 409,000 164,000 207,000 399,000 -1,354,000 -392,000 115,000 -12,000 -1,479,000 -25,000 285,000 422,000 402,000 791,000 539,000 594,000 500,000 656,000 618,000 604,000
Net Income 607,000 489,000 402,000 80,000 1,343,000 395,000 132,000 669,000 1,205,000 1,584,000 3,407,000 358,000 158,000 706,000 145,000 4,398,000 593,000 2,184,000 1,741,000 1,381,000 2,067,000 912,000 891,000 1,253,000 2,317,000 -81,000 884,000 826,000 -2,088,000 577,000 970,000 1,335,000 1,425,000 711,000 1,796,000 1,668,000 1,614,000 1,855,000 1,621,000 1,592,000
Net Income Margin 3.19% 3.08% 2.42% 0.52% 8.23% 1.77% 0.85% 4.34% 6.00% 9.37% 18.39% 2.30% 0.81% 4.41% 1.03% 24.02% 3.46% 11.69% 9.95% 8.47% 13.20% 5.60% 4.21% 8.46% 14.63% -0.50% 5.77% 5.52% -16.27% 3.65% 7.09% 7.25% 8.23% 3.98% 10.97% 9.10% 8.34% 9.95% 8.86% 9.36%
EPS 0.79 0.56 0.48 0.02 1.68 0.50 0.17 0.81 1.44 1.85 3.96 0.40 0.18 0.78 0.16 4.81 0.65 2.35 1.84 1.44 2.11 0.92 0.88 1.21 2.20 -0.08 0.82 0.76 -1.90 0.52 0.88 1.21 1.28 0.64 1.61 1.48 1.43 1.65 1.47 1.41
EPS Diluted 0.77 0.56 0.48 0.02 1.66 0.49 0.17 0.81 1.43 1.84 3.96 0.40 0.17 0.77 0.16 4.78 0.64 2.33 1.83 1.43 2.09 0.91 0.87 1.20 2.18 -0.08 0.82 0.75 -1.88 0.52 0.87 1.20 1.27 0.63 1.59 1.47 1.41 1.63 1.45 1.40
Weighted Average Shares Out 730,821 751,400 765,900 775,400 784,200 795,800 797,600 823,800 838,100 854,900 861,057 885,400 899,900 908,700 908,800 914,100 918,700 929,600 946,200 956,500 980,300 986,644 1,015,600 1,035,900 1,052,500 1,062,300 1,074,000 1,090,400 1,100,200 1,100,500 1,100,300 1,100,800 1,110,900 1,118,900 1,117,800 1,125,700 1,131,900 1,125,100 1,104,900 1,126,900
Weighted Average Shares Out Diluted 743,400 755,500 769,600 781,200 790,200 800,700 797,600 830,500 845,200 861,200 861,057 892,100 906,000 913,700 913,100 920,000 925,700 936,400 952,900 963,300 987,600 1,000,700 1,023,800 1,044,400 1,062,100 1,071,500 1,082,100 1,098,700 1,108,800 1,109,300 1,109,100 1,108,600 1,121,400 1,129,900 1,128,400 1,135,800 1,147,300 1,141,000 1,117,300 1,140,500

Reported Currency: USD 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 2014-03-31
Current Assets
Cash and Cash Equivalents 20,639,000 14,912,000 15,417,000 18,456,000 20,195,000 22,200,000 20,548,000 23,488,000 20,047,000 18,956,000 25,037,000 19,635,000 19,795,000 24,405,000 24,289,000 24,094,000 16,598,000 12,490,000 18,435,000 14,506,000 15,821,000 12,490,000 16,312,000 13,927,000 12,701,000 13,023,000 17,319,000 17,411,000 17,877,000 15,883,000 17,067,000 13,290,000 12,752,000 10,216,000 8,074,000 8,127,000 10,808,000 8,783,000 7,393,000 8,573,000
Short Term Investments 287,457,000 277,479,000 290,778,000 288,038,000 281,715,000 276,031,000 287,221,000 323,225,000 347,450,000 348,188,000 344,454,000 337,722,000 358,713,000 357,641,000 345,350,000 332,615,000 331,670,000 310,071,000 321,500,000 312,934,000 303,642,000 311,550,000 311,667,000 311,376,000 316,314,000 318,887,000 374,676,000 368,873,000 361,893,000 405,386,000 400,679,000 386,976,000 364,022,000 369,934,000 369,624,000 384,118,000 377,677,000 383,999,000 383,285,000 372,670,000
Cash + Short Term Investments 308,096,000 292,391,000 306,195,000 306,494,000 301,910,000 298,231,000 307,769,000 346,713,000 367,497,000 367,144,000 369,491,000 357,357,000 378,508,000 382,046,000 369,639,000 356,709,000 348,268,000 322,561,000 339,935,000 327,440,000 319,463,000 324,040,000 327,979,000 325,303,000 329,015,000 331,910,000 391,995,000 386,284,000 379,770,000 421,269,000 417,746,000 400,266,000 376,774,000 380,150,000 377,698,000 392,245,000 388,485,000 392,782,000 390,678,000 381,243,000
Net Receivables 29,161,000 19,002,000 18,719,000 18,692,000 17,503,000 17,860,000 18,043,000 17,965,000 17,333,000 17,816,000 18,288,000 18,941,000 17,870,000 20,712,000 20,848,000 21,224,000 20,443,000 19,820,000 20,522,000 20,615,000 19,644,000 19,820,000 19,608,000 19,368,000 18,423,000 18,591,000 26,553,000 25,941,000 26,101,000 26,178,000 26,086,000 27,968,000 22,863,000 25,808,000 24,872,000 24,190,000 22,244,000 23,814,000 23,730,000 23,031,000
Inventory -69,111,000 -79,135,000 -53,223,000 -53,060,000 0 -79,153,000 -52,216,000 0 0 0 0 0 0 0 0 0 0 27,379,000 0 0 -1,440,000 -1,479,000 -1,483,000 -1,544,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 69,111,000 53,636,000 53,223,000 53,060,000 -22,438,000 56,027,000 52,216,000 0 0 0 0 -356,663,000 -376,583,000 0 0 0 362,444,000 -343,211,000 -23,333,000 -325,456,000 -314,327,000 -320,969,000 -322,427,000 -320,441,000 -326,343,000 -326,569,000 -390,082,000 -380,862,000 -376,196,000 -415,712,000 -413,043,000 -399,125,000 -373,598,000 -376,598,000 -375,912,000 -389,880,000 -387,180,000 -27,443,000 -27,659,000 -28,032,000
Total Current Assets 337,257,000 285,894,000 324,914,000 325,186,000 296,975,000 292,965,000 325,812,000 364,678,000 384,830,000 359,994,000 365,732,000 19,635,000 19,795,000 378,214,000 364,294,000 350,779,000 731,155,000 26,549,000 337,124,000 22,599,000 23,340,000 21,412,000 23,677,000 22,686,000 21,095,000 23,932,000 28,466,000 31,363,000 29,675,000 31,735,000 30,789,000 29,109,000 26,039,000 29,360,000 26,658,000 26,555,000 23,549,000 389,153,000 386,749,000 376,242,000
Non-Current Assets
Property, Plant and Equipment 319,933,000 0 323,357,000 321,355,000 2,500,000 0 0 354,021,000 0 0 0 -8,570,000 -11,008,000 0 0 0 -9,097,000 9,259,000 -8,766,000 -7,075,000 -5,414,000 -4,924,000 8,471,000 -6,304,000 -6,767,000 -8,554,000 -10,383,000 -9,550,000 -9,367,000 -14,359,000 -14,966,000 -13,776,000 0 -11,363,000 -10,762,000 -13,305,000 0 -11,357,000 -10,453,000 -8,906,000
Goodwill 9,236,000 9,109,000 9,261,000 9,379,000 9,297,000 9,005,000 9,151,000 9,510,000 9,535,000 9,638,000 9,768,000 9,944,000 10,112,000 9,360,000 9,245,000 9,159,000 9,308,000 9,440,000 9,408,000 9,418,000 9,422,000 9,440,000 9,499,000 9,733,000 9,590,000 9,556,000 9,385,000 9,350,000 9,220,000 9,592,000 9,852,000 9,729,000 9,477,000 9,546,000 9,644,000 9,717,000 9,872,000 10,216,000 10,430,000 10,433,000
Intangible Assets 20,945,000 19,737,000 19,850,000 19,976,000 25,459,000 21,523,000 20,248,000 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
Long Term Investments 313,309,000 302,819,000 316,473,000 314,233,000 307,481,000 300,345,000 312,817,000 350,201,000 375,486,000 374,664,000 369,612,000 362,721,000 382,581,000 379,597,000 366,160,000 353,040,000 353,830,000 331,464,000 343,030,000 334,398,000 322,871,000 331,464,000 317,652,000 317,252,000 322,022,000 324,388,000 381,550,000 375,635,000 368,671,000 412,264,000 407,661,000 393,998,000 371,118,000 377,835,000 377,723,000 392,192,000 385,762,000 392,213,000 391,249,000 380,489,000
Tax Assets 2,612,000 3,174,000 2,377,000 2,257,000 2,830,000 2,700,000 1,301,000 5,690,000 0 9,850,000 9,748,000 8,570,000 11,008,000 10,839,000 11,334,000 10,009,000 9,097,000 10,153,000 8,766,000 7,075,000 5,414,000 4,924,000 5,377,000 6,304,000 6,767,000 8,554,000 10,383,000 9,550,000 9,367,000 14,359,000 14,966,000 13,776,000 0 11,363,000 10,762,000 13,305,000 0 11,357,000 10,453,000 8,906,000
Other Non-Current Assets -322,545,000 -302,819,000 -325,734,000 -323,612,000 -309,981,000 -300,345,000 -1,301,000 -359,711,000 -385,021,000 -374,664,000 -369,612,000 -362,721,000 -382,581,000 -379,597,000 -366,160,000 -353,040,000 -353,830,000 355,947,000 42,605,000 346,773,000 331,905,000 336,135,000 341,657,000 362,913,000 367,185,000 362,639,000 505,798,000 498,339,000 491,198,000 499,313,000 494,265,000 484,592,000 471,299,000 465,719,000 484,384,000 491,326,000 483,154,000 117,045,000 122,692,000 123,739,000
Total Non-Current Assets 322,545,000 12,283,000 325,734,000 323,612,000 12,127,000 11,705,000 321,968,000 359,711,000 385,021,000 19,488,000 19,516,000 9,944,000 10,112,000 20,199,000 20,579,000 19,168,000 9,308,000 716,263,000 395,043,000 690,589,000 664,198,000 677,039,000 682,656,000 689,898,000 698,797,000 696,583,000 896,733,000 883,324,000 869,089,000 921,169,000 911,778,000 888,319,000 851,894,000 853,100,000 871,751,000 893,235,000 878,788,000 519,474,000 524,371,000 514,661,000
Other Assets 27,782,000 353,943,000 26,631,000 25,468,000 357,509,000 345,434,000 15,113,000 -105,000 -10,143,000 382,182,000 388,005,000 740,235,000 765,239,000 382,079,000 382,710,000 367,794,000 0 -44,361,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 687,584,000 652,120,000 677,279,000 674,266,000 666,611,000 650,104,000 662,893,000 724,284,000 759,708,000 761,664,000 773,253,000 769,814,000 795,146,000 780,492,000 767,583,000 737,741,000 740,463,000 698,451,000 732,167,000 713,188,000 687,538,000 698,451,000 706,333,000 712,584,000 719,892,000 720,515,000 925,199,000 914,687,000 898,764,000 952,904,000 942,567,000 917,428,000 877,933,000 882,460,000 898,409,000 919,790,000 902,337,000 908,627,000 911,120,000 890,903,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 363,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10,592,000 0 0 0 -11,821,000 0 0 0
Short Term Debt 119,000 161,000 200,000 168,000 175,000 183,000 196,000 323,000 341,000 346,000 393,000 302,000 393,000 351,000 303,000 298,000 235,000 290,000 158,000 289,000 268,000 290,000 479,000 526,000 477,000 214,000 235,000 260,000 242,000 201,000 103,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Tax Payables 0 59,000 189,000 554,000 42,000 194,000 274,000 39,000 184,000 103,000 52,000 214,000 129,000 638,000 928,000 708,000 363,000 166,000 97,000 505,000 441,000 166,000 222,000 155,000 311,000 3,000 66,000 25,000 20,000 151,000 51,000 125,000 161,000 21,000 71,000 243,000 184,000 293,000 232,000 239,000
Deferred Revenue 0 0 0 0 2,830,000 2,700,000 1,301,000 0 9,693,000 0 0 0 0 0 0 0 9,097,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,592,000 0 0 0 11,821,000 0 0 0
Other Current Liabilities -119,000 59,000 -200,000 -168,000 -2,788,000 -2,506,000 -1,301,000 0 -9,693,000 0 0 8,570,000 11,008,000 0 673,923,000 649,561,000 648,008,000 657,562,000 651,703,000 638,392,000 618,553,000 629,982,000 634,539,000 636,896,000 641,909,000 643,755,000 832,832,000 826,818,000 811,603,000 854,696,000 843,531,000 820,470,000 788,667,000 791,908,000 808,969,000 825,013,000 810,705,000 818,140,000 821,453,000 805,059,000
Total Current Liabilities 119,000 220,000 200,000 168,000 217,000 377,000 196,000 323,000 341,000 346,000 393,000 8,872,000 11,401,000 351,000 674,226,000 649,859,000 657,703,000 657,852,000 651,861,000 638,681,000 618,821,000 630,272,000 635,018,000 637,422,000 642,386,000 643,969,000 833,067,000 827,078,000 811,845,000 854,897,000 843,634,000 820,570,000 788,767,000 792,008,000 809,069,000 825,113,000 810,805,000 818,240,000 821,553,000 805,159,000
Non-Current Liabilities
Long Term Debt 18,709,000 18,635,000 17,699,000 17,781,000 17,805,000 17,678,000 16,834,000 17,004,000 17,089,000 17,165,000 17,672,000 17,662,000 17,756,000 17,691,000 17,664,000 17,661,000 16,616,000 16,554,000 16,495,000 15,998,000 15,976,000 16,554,000 17,682,000 18,852,000 18,830,000 19,832,000 22,677,000 19,680,000 19,671,000 19,721,000 19,754,000 21,083,000 21,217,000 19,949,000 19,963,000 20,907,000 19,479,000 19,582,000 19,976,000 19,986,000
Deferred Revenue 0 -3,160,000 0 0 0 0 -611,379,000 -655,837,000 -667,808,000 -677,872,000 -688,867,000 0 0 -691,395,000 0 0 0 5,267,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 927,000 128,000 752,000 1,111,000 325,000 172,000 1,301,000 5,690,000 9,693,000 9,850,000 9,748,000 8,570,000 11,008,000 10,839,000 11,334,000 10,009,000 9,097,000 4,924,000 8,766,000 7,075,000 5,414,000 4,924,000 5,377,000 6,304,000 6,767,000 8,554,000 10,383,000 9,550,000 9,367,000 14,359,000 14,966,000 13,776,000 10,592,000 11,363,000 10,762,000 13,305,000 11,821,000 11,357,000 10,453,000 8,906,000
Other Non-Current Liabilities -19,636,000 610,402,000 -18,451,000 -18,724,000 620,977,000 606,547,000 611,379,000 655,837,000 667,808,000 677,872,000 688,867,000 -11,723,000 -14,161,000 691,395,000 -11,334,000 -10,009,000 -9,097,000 -10,153,000 -8,766,000 -7,075,000 -5,414,000 -4,924,000 -5,377,000 -6,304,000 -6,767,000 -8,554,000 -10,383,000 -9,550,000 -9,428,000 -14,359,000 -14,966,000 -13,776,000 -10,592,000 -11,363,000 -10,762,000 -13,305,000 -11,821,000 -11,357,000 -10,453,000 -8,906,000
Total Non-Current Liabilities 19,636,000 626,005,000 18,451,000 168,000 639,107,000 624,397,000 18,135,000 22,694,000 26,782,000 27,015,000 27,420,000 14,509,000 14,603,000 28,530,000 17,664,000 17,661,000 16,616,000 16,592,000 16,495,000 15,998,000 15,976,000 16,554,000 17,682,000 18,852,000 18,830,000 19,832,000 22,677,000 19,680,000 19,610,000 19,721,000 19,754,000 21,083,000 21,217,000 19,949,000 19,963,000 20,907,000 19,479,000 19,582,000 19,976,000 19,986,000
Total Liabilities 657,331,000 626,225,000 646,787,000 641,843,000 639,324,000 624,774,000 625,526,000 670,047,000 691,959,000 692,331,000 703,830,000 703,677,000 720,329,000 706,923,000 691,643,000 667,278,000 674,081,000 646,642,000 668,121,000 654,450,000 634,580,000 646,642,000 652,501,000 656,076,000 661,022,000 663,571,000 855,530,000 846,579,000 831,284,000 874,438,000 863,194,000 841,463,000 809,437,000 811,393,000 828,420,000 845,381,000 829,678,000 837,226,000 840,838,000 824,464,000
Common Stock 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 11,000 11,000 11,000
Retained Earnings 40,146,000 39,958,000 39,928,000 39,957,000 41,953,000 41,032,000 41,101,000 41,406,000 41,197,000 40,426,000 39,318,000 36,373,000 36,491,000 36,782,000 36,568,000 36,919,000 33,078,000 27,331,000 31,209,000 29,944,000 28,926,000 27,331,000 26,870,000 26,453,000 26,527,000 24,410,000 35,270,000 34,863,000 34,480,000 37,054,000 36,924,000 37,301,000 35,519,000 35,153,000 34,376,000 33,754,000 32,020,000 30,928,000 29,259,000 28,319,000
Accumulated Other Comprehensive Income/Loss -19,242,000 -24,254,000 -20,386,000 -19,147,000 -27,083,000 -28,695,000 -17,372,000 -1,912,000 10,919,000 12,111,000 12,309,000 10,397,000 18,072,000 16,036,000 18,563,000 12,757,000 13,052,000 1,000,000 11,631,000 6,911,000 1,722,000 1,000,000 2,854,000 5,634,000 7,427,000 7,005,000 8,436,000 6,396,000 5,347,000 13,595,000 14,632,000 10,865,000 4,771,000 6,891,000 6,443,000 11,529,000 10,649,000 10,992,000 11,058,000 8,215,000
Total Stockholders Equity 30,015,000 25,658,000 30,261,000 32,194,000 27,040,000 25,076,000 37,101,000 53,965,000 67,482,000 69,050,000 69,138,000 65,864,000 74,558,000 73,316,000 75,693,000 70,221,000 66,144,000 51,625,000 63,811,000 58,509,000 52,741,000 51,625,000 53,633,000 56,310,000 58,676,000 56,714,000 69,455,000 67,929,000 67,309,000 78,286,000 79,179,000 75,775,000 67,949,000 70,503,000 69,377,000 73,770,000 72,053,000 70,805,000 69,591,000 65,758,000
Total Investments 446,137,000 435,662,000 450,948,000 441,302,000 433,293,000 426,396,000 436,025,000 470,280,000 494,821,000 495,679,000 491,243,000 485,754,000 508,519,000 506,245,000 494,944,000 483,111,000 473,795,000 439,941,000 461,094,000 450,866,000 436,210,000 439,941,000 438,812,000 441,843,000 444,067,000 445,706,000 514,036,000 506,878,000 500,393,000 548,791,000 543,511,000 524,727,000 495,459,000 501,577,000 500,384,000 516,751,000 505,995,000 507,551,000 505,305,000 493,247,000
Total Debt 18,828,000 18,796,000 17,899,000 17,949,000 17,980,000 17,861,000 17,030,000 17,327,000 17,430,000 17,511,000 18,065,000 17,964,000 18,149,000 18,042,000 17,967,000 17,959,000 16,851,000 16,844,000 16,653,000 16,287,000 16,244,000 16,844,000 18,161,000 19,378,000 19,307,000 20,046,000 22,912,000 19,940,000 19,913,000 19,922,000 19,857,000 21,183,000 21,317,000 20,049,000 20,063,000 21,007,000 19,579,000 19,682,000 20,076,000 20,086,000
Net Debt -1,811,000 3,884,000 2,482,000 -507,000 -2,215,000 -4,339,000 -3,518,000 -6,161,000 -2,617,000 -1,445,000 -6,972,000 -1,671,000 -1,646,000 -6,363,000 -6,322,000 -6,135,000 253,000 4,354,000 -1,782,000 1,781,000 423,000 4,354,000 1,849,000 5,451,000 6,606,000 7,023,000 5,593,000 2,529,000 2,036,000 4,039,000 2,790,000 7,893,000 8,565,000 9,833,000 11,989,000 12,880,000 8,771,000 10,899,000 12,683,000 11,513,000

Reported Currency: USD 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 2014-03-31
Cash Flows from Operating Activities
Net Income 607,000 489,000 402,000 80,000 1,870,000 395,000 132,000 669,000 1,205,000 1,584,000 3,407,000 358,000 158,000 706,000 145,000 4,398,000 593,000 2,184,000 1,741,000 1,381,000 2,067,000 912,000 891,000 1,253,000 2,381,000 -81,000 884,000 826,000 -2,088,000 577,000 110,000 2,201,000 834,000 1,203,000 1,115,000 2,158,000 1,521,000 2,094,000 1,366,000 1,328,000
Depreciation & Amortization 634,000 26,000 30,000 28,000 333,000 29,000 31,000 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 Income Tax -3,430,000 0 0 0 -517,000 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
Stock Based Compensation 171,000 0 0 0 184,000 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
Change in Working Capital 2,625,000 0 0 0 -8,112,000 4,278,000 0 0 0 0 0 2,369,000 8,394,000 674,226,000 -24,367,000 -723,311,000 704,755,000 -316,566,000 301,345,000 -20,601,000 13,379,000 2,481,000 3,395,000 6,555,000 -1,254,000 184,564,000 -8,886,000 -13,545,000 40,992,000 -10,317,000 -21,384,000 -28,733,000 -80,000 19,763,000 16,147,000 -11,302,000 -358,169,000 5,717,000 -5,887,000 2,536,000
Accounts Receivable -1,952,000 0 0 0 256,000 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
Inventory 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
Accounts Payable 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
Other Working Capital 4,577,000 0 0 0 -8,368,000 0 0 0 0 0 0 2,369,000 8,394,000 0 -24,367,000 -723,311,000 704,755,000 -316,566,000 301,345,000 -20,601,000 13,379,000 2,481,000 3,395,000 6,555,000 -1,254,000 184,564,000 -8,886,000 -13,545,000 40,992,000 -10,317,000 -21,384,000 -28,733,000 -80,000 19,763,000 16,147,000 -11,302,000 -358,169,000 5,717,000 -5,887,000 2,536,000
Other Non-Cash Items 4,575,000 2,960,000 2,606,000 1,918,000 8,776,000 -424,000 4,275,000 1,285,000 4,135,000 1,922,000 -1,153,000 -1,231,000 -3,399,000 -671,139,000 25,068,000 720,760,000 -700,167,000 318,528,000 -300,699,000 21,292,000 -14,145,000 140,000 1,322,000 -6,512,000 923,000 -179,749,000 11,403,000 14,817,000 -33,260,000 12,668,000 25,565,000 28,496,000 3,848,000 -18,327,000 -13,060,000 11,830,000 362,074,000 -3,782,000 8,958,000 -1,380,000
Net Cash Provided by Operating Activities 5,182,000 3,475,000 3,038,000 2,026,000 2,534,000 4,278,000 4,438,000 1,954,000 5,340,000 3,506,000 2,254,000 1,496,000 5,153,000 3,793,000 846,000 1,847,000 5,181,000 4,146,000 2,387,000 2,072,000 1,301,000 3,533,000 5,608,000 1,296,000 2,050,000 4,734,000 3,401,000 2,098,000 5,644,000 2,928,000 4,291,000 1,964,000 4,602,000 2,639,000 4,202,000 2,686,000 5,426,000 4,029,000 4,437,000 2,484,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -383,000 423,000 774,000 0 0 0 0 0 1,412,000 113,000 2,094,000 741,000 -1,090,000 331,000 -1,717,000 -1,793,000 -1,632,000 -1,180,000 170,000 -3,011,000 -2,910,000 -2,005,000 -67,000 -2,087,000 -890,000 -794,000 -902,000 -1,976,000 -3,932,000 -1,869,000 -1,085,000 -1,648,000 -2,195,000 525,000 -1,180,000 -2,707,000 -2,909,000 -1,728,000 -166,000 170,000
Acquisitions Net -169,000 -217,000 -228,000 -141,000 -435,000 -380,000 171,000 -100,000 -929,000 -565,000 2,822,000 -508,000 -2,092,000 -260,000 -380,000 -334,000 -463,000 -222,000 -218,000 -178,000 -198,000 -302,000 -110,000 -121,000 -222,000 -1,063,000 -92,000 99,000 10,000 326,000 -4,000 14,000 474,000 11,000 -91,000 4,000 -174,000 -342,000 -1,000 -265,000
Purchases of Investments -15,791,000 -21,269,000 -24,486,000 -22,728,000 -35,248,000 -19,398,000 -25,112,000 -24,886,000 -29,513,000 -28,161,000 -23,853,000 -27,794,000 -19,954,000 -25,100,000 -21,112,000 -28,400,000 -25,474,000 -19,450,000 -21,746,000 -25,231,000 -21,631,000 -27,579,000 -34,182,000 -26,417,000 -31,167,000 -27,788,000 -30,317,000 -26,198,000 -41,038,000 -36,194,000 -38,558,000 -38,843,000 -46,146,000 -32,820,000 -40,903,000 -35,073,000 -37,921,000 -31,802,000 -39,426,000 -26,093,000
Sales/Maturities of Investments 16,937,000 18,109,000 17,604,000 23,446,000 36,420,000 16,788,000 30,021,000 25,199,000 26,172,000 20,369,000 19,969,000 26,490,000 20,971,000 18,379,000 21,578,000 22,265,000 20,478,000 15,538,000 22,388,000 22,776,000 30,153,000 23,646,000 30,154,000 28,054,000 32,651,000 19,698,000 28,534,000 23,897,000 53,769,000 33,198,000 35,700,000 34,761,000 44,244,000 32,178,000 42,378,000 30,962,000 37,828,000 28,924,000 30,773,000 28,418,000
Other Investing Activities -18,000 -18,000 -10,000 -2,081,000 -934,000 -1,122,000 -2,965,000 -639,000 -4,000 -36,000 -23,000 17,000 3,000 -29,000 240,000 -75,000 -2,000 -37,000 -37,000 -55,000 -56,000 12,000 -74,000 86,000 -90,000 -62,000 -96,000 -98,000 -73,000 -139,000 -222,000 -23,000 132,000 -41,000 -64,000 -86,000 -210,000 -21,000 -44,000 -66,000
Net Cash Used for Investing Activities 576,000 -2,972,000 -6,346,000 -1,504,000 -197,000 -4,112,000 2,115,000 -426,000 -2,862,000 -8,280,000 1,009,000 -1,054,000 -2,162,000 -6,679,000 -1,391,000 -8,337,000 -7,093,000 -5,351,000 557,000 -5,699,000 5,358,000 -6,228,000 -4,279,000 -485,000 282,000 -10,009,000 -2,873,000 -4,276,000 8,736,000 -4,678,000 -4,169,000 -5,739,000 -3,491,000 -147,000 140,000 -6,900,000 -3,386,000 -4,969,000 -8,864,000 2,164,000
Cash Flows from Financing Activities
Debt Repayment -128,000 -70,000 -670,000 -1,012,000 -8,000 -54,000 -13,000 -10,000 -42,000 -512,000 -13,000 -15,000 -4,000 -82,000 -7,000 -6,000 -5,000 -6,000 -885,000 -10,000 -560,000 -1,111,000 -168,000 -32,000 -1,013,000 -51,000 -5,000 -4,000 -6,000 -9,000 -1,259,000 -5,000 -360,000 -58,000 -1,013,000 -7,000 -60,000 -318,000 -1,024,000 -1,460,000
Common Stock Issued -28,000 886,000 -629,000 0 0 0 0 0 604,000 787,000 1,947,000 -1,426,000 -4,487,000 1,663,000 0 972,000 -1,684,000 2,978,000 1,719,000 388,000 -1,540,000 -904,000 1,746,000 494,000 -1,413,000 1,779,000 3,785,000 409,000 -10,822,000 0 0 4,161,000 1,195,000 2,543,000 -295,000 3,477,000 1,000,000 590,000 0 0
Common Stock Repurchased -859,000 -792,000 -672,000 -780,000 -596,000 -674,000 -1,116,000 -940,000 -1,176,000 -1,015,000 -1,613,000 -999,000 -1,574,000 -80,000 0 -500,000 -250,000 -785,000 -750,000 -500,000 -1,200,000 -636,000 -1,115,000 -1,041,000 -622,000 -495,000 -952,000 -858,000 -302,000 0 0 -70,000 -823,000 -677,000 -946,000 -986,000 -557,000 -439,000 0 0
Dividends Paid -419,000 -459,000 -431,000 -455,000 -422,000 -464,000 -437,000 -460,000 -434,000 -476,000 -456,000 -476,000 -449,000 -478,000 -496,000 -436,000 -463,000 -445,000 -476,000 -437,000 -472,000 -451,000 -474,000 -422,000 -467,000 -3,226,000 -477,000 -443,000 -486,000 -447,000 -487,000 -419,000 -468,000 -426,000 -451,000 -424,000 -429,000 -425,000 -426,000 -341,000
Other Financing Activities 1,258,000 -413,000 2,781,000 -48,000 -3,675,000 2,967,000 -7,567,000 3,361,000 -287,000 108,000 1,767,000 2,352,000 -479,000 1,862,000 1,183,000 14,127,000 1,393,000 585,000 1,326,000 2,875,000 440,000 2,021,000 1,405,000 1,219,000 920,000 2,876,000 -3,044,000 2,395,000 -162,000 1,068,000 5,122,000 573,000 2,013,000 -1,670,000 -1,582,000 -337,000 325,000 3,003,000 4,675,000 -1,858,000
Net Cash Used Provided by Financing Activities -176,000 -848,000 379,000 -2,295,000 -4,701,000 1,775,000 -9,133,000 1,951,000 -1,335,000 -1,108,000 1,632,000 -564,000 -6,993,000 2,885,000 680,000 14,157,000 -1,009,000 2,327,000 934,000 2,316,000 -3,332,000 -1,081,000 1,394,000 218,000 -2,595,000 883,000 -693,000 1,499,000 -11,778,000 612,000 3,376,000 4,240,000 1,557,000 -288,000 -4,287,000 1,723,000 279,000 2,411,000 3,225,000 -3,659,000
Effect of Forex Changes on Cash 145,000 -160,000 -110,000 34,000 359,000 -289,000 -383,000 -84,000 -86,000 -200,000 611,000 -192,000 157,000 117,000 60,000 -171,000 67,000 -105,000 51,000 -4,000 4,000 -46,000 -338,000 197,000 -59,000 96,000 73,000 213,000 -608,000 -46,000 279,000 73,000 -132,000 -62,000 -108,000 -190,000 -294,000 -81,000 22,000 -1,000
Net Change in Cash 5,727,000 -505,000 -3,039,000 -1,739,000 -2,005,000 1,652,000 -2,963,000 3,395,000 988,000 -6,082,000 5,506,000 -160,000 -4,610,000 116,000 195,000 7,496,000 -2,854,000 1,017,000 3,929,000 -1,315,000 3,331,000 -3,822,000 2,385,000 1,226,000 -322,000 -4,296,000 -92,000 -466,000 1,994,000 -1,184,000 3,777,000 538,000 2,536,000 2,142,000 -53,000 -2,681,000 2,025,000 1,390,000 -1,180,000 988,000
Cash at End of Period 20,639,000 14,912,000 15,417,000 18,456,000 20,195,000 22,200,000 20,548,000 23,511,000 20,047,000 19,059,000 25,141,000 19,635,000 19,795,000 24,405,000 24,289,000 24,094,000 16,598,000 19,452,000 18,435,000 14,506,000 15,821,000 12,490,000 16,312,000 13,927,000 12,701,000 13,023,000 17,319,000 17,411,000 17,877,000 15,883,000 17,067,000 13,290,000 12,752,000 10,216,000 8,074,000 8,127,000 10,808,000 8,783,000 7,393,000 8,573,000
Cash at Start of Period 14,912,000 15,417,000 18,456,000 20,195,000 22,200,000 20,548,000 23,511,000 20,116,000 19,059,000 25,141,000 19,635,000 19,795,000 24,405,000 24,289,000 24,094,000 16,598,000 19,452,000 18,435,000 14,506,000 15,821,000 12,490,000 16,312,000 13,927,000 12,701,000 13,023,000 17,319,000 17,411,000 17,877,000 15,883,000 17,067,000 13,290,000 12,752,000 10,216,000 8,074,000 8,127,000 10,808,000 8,783,000 7,393,000 8,573,000 7,585,000
Free Cash Flow
Operating Cash Flow 5,182,000 3,475,000 3,038,000 2,026,000 2,534,000 4,278,000 4,438,000 1,954,000 5,340,000 3,506,000 2,254,000 1,496,000 5,153,000 3,793,000 846,000 1,847,000 5,181,000 4,146,000 2,387,000 2,072,000 1,301,000 3,533,000 5,608,000 1,296,000 2,050,000 4,734,000 3,401,000 2,098,000 5,644,000 2,928,000 4,291,000 1,964,000 4,602,000 2,639,000 4,202,000 2,686,000 5,426,000 4,029,000 4,437,000 2,484,000
Capital Expenditure -383,000 423,000 774,000 0 0 0 0 0 1,412,000 113,000 2,094,000 741,000 -1,090,000 331,000 -1,717,000 -1,793,000 -1,632,000 -1,180,000 170,000 -3,011,000 -2,910,000 -2,005,000 -67,000 -2,087,000 -890,000 -794,000 -902,000 -1,976,000 -3,932,000 -1,869,000 -1,085,000 -1,648,000 -2,195,000 525,000 -1,180,000 -2,707,000 -2,909,000 -1,728,000 -166,000 170,000
Free Cash Flow 4,799,000 3,898,000 3,812,000 2,026,000 2,534,000 4,278,000 4,438,000 1,954,000 6,752,000 3,619,000 4,348,000 2,237,000 4,063,000 4,124,000 -871,000 54,000 3,549,000 2,966,000 2,557,000 -939,000 -1,609,000 1,528,000 5,541,000 -791,000 1,160,000 3,940,000 2,499,000 122,000 1,712,000 1,059,000 3,206,000 316,000 2,407,000 3,164,000 3,022,000 -21,000 2,517,000 2,301,000 4,271,000 2,654,000