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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Revenue 134,901,000 134,902,000 116,609,000 117,929,000 85,965,000 70,697,000 55,838,000 40,653,000 27,638,000 17,928,000 12,466,000 7,872,000 5,089,000 3,711,000 1,974,000
Revenue Growth - 15.69% -1.12% 37.18% 21.60% 26.61% 37.35% 47.09% 54.16% 43.82% 58.36% 54.69% 37.13% 87.99%
Cost of Revenue 25,958,000 25,959,000 25,249,000 22,649,000 16,692,000 12,770,000 9,355,000 5,454,000 3,789,000 2,867,000 2,153,000 1,875,000 1,364,000 860,000 493,000
Gross Profit 108,943,000 108,943,000 91,360,000 95,280,000 69,273,000 57,927,000 46,483,000 35,199,000 23,849,000 15,061,000 10,313,000 5,997,000 3,725,000 2,851,000 1,481,000
Gross Profit Margin 80.68% 80.76% 78.35% 80.79% 80.58% 81.94% 83.25% 86.58% 86.29% 84.01% 82.73% 76.18% 73.20% 76.83% 75.03%
Research and Development 38,483,000 38,483,000 35,338,000 24,655,000 18,447,000 13,600,000 10,273,000 7,754,000 5,919,000 4,816,000 2,666,000 1,415,000 1,399,000 388,000 144,000
General and Administrative Expenses 23,709,000 23,709,000 27,078,000 23,872,000 18,155,000 20,341,000 11,297,000 7,242,000 5,503,000 4,020,000 2,653,000 1,778,000 1,788,000 707,000 305,000
Total Operating Expenses 62,192,000 62,192,000 62,416,000 48,527,000 36,602,000 33,941,000 21,570,000 14,996,000 11,422,000 8,836,000 5,319,000 3,193,000 3,187,000 1,095,000 449,000
Operating Income or Loss 46,751,000 46,751,000 28,944,000 46,753,000 32,671,000 23,986,000 24,913,000 20,203,000 12,427,000 6,225,000 4,994,000 2,804,000 538,000 1,756,000 1,032,000
Operating Margin 33.92% 34.66% 24.82% 39.65% 38.01% 33.93% 44.62% 49.70% 44.96% 34.72% 40.06% 35.62% 10.57% 47.32% 52.28%
Interest Expense 446,000 446,000 276,000 461,000 672,000 20,000 9,000 6,000 10,000 23,000 23,000 56,000 51,000 42,000 22,000
EBITDA 59,058,000 59,418,000 37,630,000 54,720,000 39,533,000 29,727,000 29,228,000 23,228,000 14,769,000 8,170,000 6,237,000 3,821,000 1,194,000 2,079,000 1,170,000
Depreciation and Amortization 11,178,000 11,178,000 8,686,000 7,967,000 6,862,000 5,741,000 4,315,000 3,025,000 2,342,000 1,945,000 1,243,000 1,011,000 649,000 323,000 139,000
Income Before Tax 47,427,000 47,428,000 28,819,000 47,284,000 33,180,000 24,812,000 25,361,000 20,594,000 12,518,000 6,194,000 4,910,000 2,754,000 494,000 1,695,000 1,008,000
Income Tax Expense 8,330,000 8,330,000 5,619,000 7,914,000 4,034,000 6,327,000 3,249,000 4,660,000 2,301,000 2,506,000 1,970,000 1,254,000 441,000 695,000 402,000
Net Income 39,097,000 39,098,000 23,200,000 39,370,000 29,146,000 18,485,000 22,112,000 15,934,000 10,217,000 3,688,000 2,940,000 1,500,000 53,000 1,000,000 606,000
Net Income Margin 28.28% 28.98% 19.90% 33.38% 33.90% 26.15% 39.60% 39.20% 36.97% 20.57% 23.58% 19.05% 1.04% 26.95% 30.70%
EPS 15.20 15.19 8.63 13.99 10.22 6.43 7.57 5.49 3.56 1.31 1.12 0.62 0.02 0.28 0.15
EPS Diluted 14.90 14.87 8.59 13.77 10.09 6.43 7.57 5.39 3.49 1.29 1.10 0.60 0.01 0.28 0.15
Weighted Average Shares Out - 2,574,000 2,700,815 2,859,114 2,888,603 2,874,806 2,920,868 2,953,403 2,916,698 2,838,303 2,650,410 2,501,900 3,200,000 2,420,000 2,420,000
Weighted Average Shares Out Diluted - 2,629,000 2,702,000 2,859,000 2,888,000 2,876,000 2,921,000 2,956,000 2,925,000 2,853,000 2,664,000 2,517,000 2,166,000 2,517,000 2,517,000

Reported Currency: USD Q4 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Current Assets
Cash and Cash Equivalents 41,862,000 41,862,000 14,681,000 16,601,000 17,576,000 19,079,000 10,019,000 8,079,000 8,903,000 4,907,000 4,315,000 3,323,000 2,384,000 1,512,000 1,785,000
Short Term Investments 23,541,000 23,541,000 26,057,000 31,397,000 44,378,000 35,776,000 31,095,000 33,632,000 20,546,000 13,527,000 6,884,000 8,126,000 7,242,000 2,396,000 0
Cash + Short Term Investments 65,403,000 65,403,000 40,738,000 47,998,000 61,954,000 54,855,000 41,114,000 41,711,000 29,449,000 18,434,000 11,199,000 11,449,000 9,626,000 3,908,000 1,785,000
Net Receivables 16,169,000 16,169,000 13,466,000 14,039,000 11,335,000 9,518,000 7,587,000 5,832,000 3,993,000 2,559,000 1,678,000 1,160,000 1,170,000 547,000 373,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3,793,000 3,793,000 5,345,000 4,629,000 2,381,000 1,852,000 1,779,000 1,020,000 959,000 659,000 793,000 461,000 471,000 149,000 88,000
Total Current Assets 85,365,000 85,365,000 59,549,000 66,666,000 75,670,000 66,225,000 50,480,000 48,563,000 34,401,000 21,652,000 13,670,000 13,070,000 11,267,000 4,604,000 2,246,000
Non-Current Assets
Property, Plant and Equipment 109,881,000 109,881,000 92,191,000 69,964,000 54,981,000 44,783,000 24,683,000 13,721,000 8,591,000 5,687,000 3,967,000 2,882,000 2,391,000 1,475,000 574,000
Goodwill 20,654,000 20,654,000 20,306,000 19,197,000 19,050,000 18,715,000 18,301,000 18,221,000 18,122,000 18,026,000 17,981,000 839,000 587,000 82,000 37,000
Intangible Assets 788,000 788,000 897,000 634,000 623,000 894,000 1,294,000 1,884,000 2,535,000 3,246,000 3,929,000 883,000 801,000 80,000 59,000
Long Term Investments 6,141,000 6,141,000 6,201,000 6,775,000 6,234,000 0 0 0 0 0 0 0 0 0 0
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,794,000 6,794,000 6,583,000 2,751,000 2,758,000 2,759,000 2,576,000 2,135,000 1,312,000 796,000 637,000 221,000 57,000 90,000 74,000
Total Non-Current Assets 144,258,000 144,258,000 126,178,000 99,321,000 83,646,000 67,151,000 46,854,000 35,961,000 30,560,000 27,755,000 26,514,000 4,825,000 3,836,000 1,727,000 744,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 229,623,000 229,623,000 185,727,000 165,987,000 159,316,000 133,376,000 97,334,000 84,524,000 64,961,000 49,407,000 40,184,000 17,895,000 15,103,000 6,331,000 2,990,000
Current Liabilities
Accounts Payable 4,849,000 4,849,000 4,990,000 4,083,000 1,331,000 1,363,000 820,000 380,000 302,000 196,000 176,000 87,000 65,000 63,000 29,000
Short Term Debt 1,623,000 1,623,000 1,367,000 1,127,000 1,023,000 800,000 500,000 2,081,000 1,247,000 7,000 114,000 239,000 365,000 279,000 106,000
Tax Payables 3,655,000 3,655,000 2,339,000 1,256,000 2,038,000 624,000 491,000 230,000 0 0 0 0 0 0 0
Deferred Revenue 19,982,000 19,982,000 15,763,000 561,000 382,000 269,000 147,000 98,000 90,000 56,000 66,000 38,000 30,000 90,000 42,000
Other Current Liabilities 25,488,000 25,488,000 4,906,000 15,364,000 12,245,000 12,621,000 5,550,000 3,282,000 2,483,000 1,666,000 1,068,000 736,000 592,000 467,000 212,000
Total Current Liabilities 31,960,000 31,960,000 27,026,000 21,135,000 14,981,000 15,053,000 7,017,000 3,760,000 2,875,000 1,925,000 1,424,000 1,100,000 1,052,000 899,000 389,000
Non-Current Liabilities
Long Term Debt 35,611,000 35,611,000 25,224,000 12,746,000 9,631,000 9,524,000 0 0 0 107,000 119,000 237,000 1,991,000 398,000 367,000
Deferred Revenue 0 0 0 0 0 -1,039,000 0 0 0 -163,000 -987,000 0 0 0 0
Deferred Tax 0 0 0 0 0 1,039,000 673,000 0 0 163,000 987,000 0 0 0 0
Other Non-Current Liabilities 8,884,000 8,884,000 7,764,000 7,227,000 6,414,000 7,745,000 5,517,000 6,417,000 2,892,000 2,994,000 1,558,000 1,088,000 305,000 135,000 72,000
Total Non-Current Liabilities 44,495,000 44,495,000 32,988,000 19,973,000 16,045,000 17,269,000 6,190,000 6,417,000 2,892,000 3,264,000 2,664,000 1,325,000 2,296,000 533,000 439,000
Total Liabilities 76,455,000 76,455,000 60,014,000 41,108,000 31,026,000 32,322,000 13,207,000 10,177,000 5,767,000 5,189,000 4,088,000 2,425,000 3,348,000 1,432,000 828,000
Common Stock 73,253,000 0 64,444,000 55,811,000 50,018,000 45,851,000 42,906,000 40,584,000 38,227,000 34,886,000 30,225,000 12,297,000 0 0 0
Retained Earnings 82,070,000 82,070,000 64,799,000 69,761,000 77,345,000 55,692,000 41,981,000 33,990,000 21,670,000 9,787,000 6,099,000 3,159,000 1,659,000 1,606,000 606,000
Accumulated Other Comprehensive Income/Loss -2,155,000 -2,155,000 -3,530,000 -693,000 927,000 -489,000 -760,000 -227,000 -703,000 -455,000 -228,000 14,000 2,000 -6,000 -6,000
Total Stockholders Equity 153,168,000 153,168,000 125,713,000 124,879,000 128,290,000 101,054,000 84,127,000 74,347,000 59,194,000 44,218,000 36,096,000 15,470,000 11,755,000 4,899,000 2,162,000
Total Investments 29,682,000 29,682,000 32,258,000 38,172,000 50,612,000 35,776,000 31,095,000 33,632,000 20,546,000 13,527,000 6,884,000 8,126,000 7,242,000 2,396,000 0
Total Debt 37,234,000 37,234,000 26,591,000 13,873,000 10,654,000 10,324,000 500,000 0 0 114,000 233,000 476,000 2,356,000 677,000 473,000
Net Debt -4,628,000 -4,628,000 11,910,000 -2,728,000 -6,922,000 -8,755,000 -9,519,000 -8,079,000 -8,903,000 -4,793,000 -4,082,000 -2,847,000 -28,000 -835,000 -1,312,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Cash Flows from Operating Activities
Net Income 39,097,000 39,098,000 23,200,000 39,370,000 29,146,000 18,485,000 22,112,000 15,934,000 10,217,000 3,688,000 2,940,000 1,500,000 53,000 1,000,000 606,000
Depreciation & Amortization 11,178,000 11,178,000 8,686,000 7,967,000 6,862,000 5,741,000 4,315,000 3,025,000 2,342,000 1,945,000 1,243,000 1,011,000 649,000 323,000 139,000
Deferred Income Tax 131,000 131,000 -3,286,000 609,000 -1,192,000 -37,000 286,000 -377,000 -457,000 -795,000 -210,000 -37,000 -186,000 433,000 23,000
Stock Based Compensation 14,027,000 14,027,000 11,992,000 9,164,000 6,536,000 4,836,000 4,152,000 3,723,000 3,218,000 2,960,000 1,786,000 906,000 1,572,000 217,000 20,000
Change in Working Capital 3,836,000 3,836,000 5,683,000 700,000 -2,723,000 7,250,000 -1,527,000 1,887,000 758,000 784,000 -262,000 676,000 -491,000 5,000 -93,000
Accounts Receivable -2,399,000 -2,399,000 231,000 -3,110,000 -1,512,000 -1,961,000 -1,892,000 -1,609,000 -1,489,000 -973,000 -610,000 -378,000 -170,000 -174,000 -209,000
Inventory -1,270,000 0 0 2,187,000 -1,302,000 8,975,000 91,000 3,449,000 2,198,000 1,748,000 307,000 1,020,000 -262,000 103,000 67,000
Accounts Payable 51,000 51,000 210,000 1,436,000 -17,000 113,000 221,000 43,000 14,000 18,000 31,000 26,000 1,000 6,000 12,000
Other Working Capital 6,184,000 2,348,000 5,242,000 187,000 108,000 123,000 53,000 3,453,000 2,233,000 1,739,000 317,000 1,028,000 -322,000 173,000 104,000
Other Non-Cash Items 2,844,000 2,843,000 4,200,000 -127,000 118,000 39,000 -64,000 24,000 30,000 17,000 -40,000 166,000 15,000 -429,000 3,000
Net Cash Provided by Operating Activities 71,113,000 71,113,000 50,475,000 57,683,000 38,747,000 36,314,000 29,274,000 24,216,000 16,108,000 8,599,000 5,457,000 4,222,000 1,612,000 1,549,000 698,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -27,266,000 -27,266,000 -31,431,000 -18,567,000 -15,115,000 -15,102,000 -13,915,000 -6,733,000 -4,491,000 -2,523,000 -1,831,000 -1,362,000 -1,235,000 -606,000 -293,000
Acquisitions Net -629,000 -629,000 -1,312,000 -898,000 -6,749,000 -508,000 -137,000 -122,000 -123,000 -313,000 -4,975,000 -368,000 -911,000 -24,000 -22,000
Purchases of Investments -2,981,000 -2,982,000 -9,631,000 -30,407,000 -33,930,000 -23,910,000 -14,656,000 -25,682,000 -22,341,000 -15,938,000 -9,104,000 -7,434,000 -10,309,000 -3,028,000 0
Sales/Maturities of Investments 6,183,000 6,184,000 13,158,000 42,586,000 25,771,000 19,717,000 17,130,000 12,432,000 15,155,000 9,238,000 10,347,000 6,551,000 5,433,000 629,000 0
Other Investing Activities 198,000 198,000 246,000 -284,000 -36,000 -61,000 -25,000 67,000 61,000 102,000 -350,000 -11,000 -2,000 6,000 -9,000
Net Cash Used for Investing Activities -24,495,000 -24,495,000 -28,970,000 -7,570,000 -30,059,000 -19,864,000 -11,603,000 -20,038,000 -11,739,000 -9,434,000 -5,913,000 -2,624,000 -7,024,000 -3,023,000 -324,000
Cash Flows from Financing Activities
Debt Repayment -1,058,000 -1,058,000 -850,000 -677,000 -604,000 -552,000 0 0 -312,000 -119,000 -243,000 -1,891,000 -366,000 -431,000 -90,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 1,478,000 6,760,000 998,000 500,000
Common Stock Repurchased -19,774,000 -19,774,000 -27,956,000 -44,537,000 -6,272,000 -4,202,000 -12,879,000 -1,976,000 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1,332,000 1,332,000 6,670,000 -5,514,000 -3,416,000 -2,545,000 -2,693,000 -3,259,000 2,000 1,701,000 1,814,000 -254,000 -111,000 631,000 371,000
Net Cash Used Provided by Financing Activities -19,500,000 -19,500,000 -22,136,000 -50,728,000 -10,292,000 -7,299,000 -15,572,000 -5,235,000 -310,000 1,582,000 1,571,000 -667,000 6,283,000 1,198,000 781,000
Effect of Forex Changes on Cash 113,000 113,000 -638,000 -474,000 279,000 4,000 -179,000 233,000 -63,000 -155,000 -123,000 8,000 1,000 3,000 -3,000
Net Change in Cash 27,231,000 27,231,000 -1,269,000 -1,089,000 -1,325,000 9,155,000 1,920,000 -824,000 3,996,000 592,000 992,000 939,000 872,000 -273,000 1,152,000
Cash at End of Period 122,951,000 42,827,000 15,596,000 16,865,000 17,954,000 19,279,000 10,124,000 8,079,000 8,903,000 4,907,000 4,315,000 3,323,000 2,384,000 1,512,000 1,785,000
Cash at Start of Period 95,720,000 15,596,000 16,865,000 17,954,000 19,279,000 10,124,000 8,204,000 8,903,000 4,907,000 4,315,000 3,323,000 2,384,000 1,512,000 1,785,000 633,000
Free Cash Flow
Operating Cash Flow 71,113,000 71,113,000 50,475,000 57,683,000 38,747,000 36,314,000 29,274,000 24,216,000 16,108,000 8,599,000 5,457,000 4,222,000 1,612,000 1,549,000 698,000
Capital Expenditure -27,266,000 -27,266,000 -31,431,000 -18,567,000 -15,115,000 -15,102,000 -13,915,000 -6,733,000 -4,491,000 -2,523,000 -1,831,000 -1,362,000 -1,235,000 -606,000 -293,000
Free Cash Flow 43,847,000 43,847,000 19,044,000 39,116,000 23,632,000 21,212,000 15,359,000 17,483,000 11,617,000 6,076,000 3,626,000 2,860,000 377,000 943,000 405,000