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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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149,783,000 | 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 | 777,000 | 272,000 | 153,000 |
| 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% | 154.05% | 185.66% | 77.78% | |
| Cost of Revenue | 27,853,000 | 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 | 223,000 | 124,000 | 41,000 |
| Gross Profit | 121,930,000 | 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 | 554,000 | 148,000 | 112,000 |
| Gross Profit Margin | 81.43% | 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% | 71.30% | 54.41% | 73.20% |
| Research and Development | 40,273,000 | 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 | 87,000 | 47,000 | 81,000 |
| General and Administrative Expenses | 22,860,000 | 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 | 205,000 | 156,000 | 155,000 |
| Total Operating Expenses | 63,133,000 | 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 | 292,000 | 203,000 | 236,000 |
| Operating Income or Loss | 60,326,000 | 50,203,000 | 33,555,000 | 46,753,000 | 32,671,000 | 28,986,000 | 24,913,000 | 20,203,000 | 12,427,000 | 6,225,000 | 4,994,000 | 2,921,000 | 538,000 | 1,756,000 | 1,032,000 | 262,000 | -55,000 | -124,000 |
| Operating Margin | 40.25% | 37.21% | 28.78% | 39.65% | 38.01% | 41.00% | 44.62% | 49.70% | 44.96% | 34.72% | 40.06% | 37.11% | 10.57% | 47.32% | 52.28% | 33.72% | -20.22% | -81.05% |
| Interest Expense | 530,000 | 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 | 10,000 | 1,000 | 11,000 |
| EBITDA | 74,415,000 | 61,381,000 | 42,241,000 | 54,720,000 | 39,533,000 | 34,727,000 | 29,228,000 | 23,228,000 | 14,769,000 | 8,170,000 | 6,237,000 | 3,932,000 | 1,187,000 | 2,079,000 | 1,170,000 | 340,000 | -55,000 | -124,000 |
| Depreciation and Amortization | 13,042,000 | 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 | 78,000 | 0 | 0 |
| Income Before Tax | 60,116,000 | 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 | 254,000 | -56,000 | -135,000 |
| Income Tax Expense | 8,682,000 | 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 | 25,000 | 0 | 3,000 |
| Net Income | 51,434,000 | 39,098,000 | 23,200,000 | 39,370,000 | 29,146,000 | 18,485,000 | 22,111,000 | 15,920,000 | 10,188,000 | 3,669,000 | 2,925,000 | 1,491,000 | 32,000 | 1,000,000 | 606,000 | 122,000 | -56,000 | -138,000 |
| Net Income Margin | 34.31% | 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% | 15.70% | -20.59% | -90.20% |
| EPS | 20.13 | 15.19 | 8.63 | 13.99 | 10.22 | 6.48 | 7.65 | 5.49 | 3.56 | 1.31 | 1.12 | 0.62 | 0.02 | 0.28 | 0.15 | 0.06 | -0.03 | -0.06 |
| EPS Diluted | 19.59 | 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 | 0.06 | -0.03 | -0.06 |
| Weighted Average Shares Out | - | 2,574,000 | 2,687,000 | 2,815,000 | 2,851,000 | 2,854,000 | 2,890,000 | 2,953,403 | 2,916,698 | 2,838,303 | 2,650,410 | 2,501,900 | 3,200,000 | 2,420,000 | 2,420,000 | 2,138,085 | 2,138,085 | 2,138,085 |
| 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 | 2,138,085 | 2,138,085 | 2,138,085 |
| Reported Currency: USD | Q2 | 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 | 32,145,000 | 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 | 26,035,000 | 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 | 58,180,000 | 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 | 14,505,000 | 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 | 3,746,000 | 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 | 76,431,000 | 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 | 117,017,000 | 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 | 984,000 | 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 | 7,088,000 | 6,141,000 | 6,201,000 | 6,775,000 | 6,234,000 | 192,000 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 984,000 | 0 | 0 | 0 | 0 | -192,000 | -95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,064,000 | 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 | 153,807,000 | 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 | 230,238,000 | 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 | 3,173,000 | 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 | 1,917,000 | 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 | 2,244,000 | 3,655,000 | 2,339,000 | 1,256,000 | 2,038,000 | 624,000 | 491,000 | 230,000 | 155,000 | 0 | 0 | 51,000 | 451,000 | 0 | 0 |
| Deferred Revenue | 7,897,000 | 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 | 14,017,000 | 5,506,000 | 4,906,000 | 15,364,000 | 12,245,000 | 12,621,000 | 5,550,000 | 1,201,000 | 1,236,000 | 1,666,000 | 1,068,000 | 736,000 | 592,000 | 467,000 | 212,000 |
| Total Current Liabilities | 27,004,000 | 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 | 18,389,000 | 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 | 17,685,000 | -6,950,000 | -5,490,000 | 0 | 0 | -1,039,000 | 0 | 0 | 0 | -163,000 | -987,000 | 0 | 0 | 0 | 0 |
| Deferred Tax | 7,897,000 | 6,950,000 | 5,490,000 | 0 | 0 | 1,039,000 | 673,000 | 0 | 0 | 163,000 | 987,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,500,000 | 8,884,000 | 7,764,000 | 7,227,000 | 6,414,000 | 7,745,000 | 5,517,000 | 6,417,000 | 2,892,000 | 3,157,000 | 2,545,000 | 1,088,000 | 305,000 | 135,000 | 72,000 |
| Total Non-Current Liabilities | 46,471,000 | 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 | 73,475,000 | 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 | 78,270,000 | 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 | 81,188,000 | 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 | -2,695,000 | -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 | 156,763,000 | 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 | 33,123,000 | 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 | 37,991,000 | 37,234,000 | 26,591,000 | 13,873,000 | 10,654,000 | 10,324,000 | 500,000 | 72,000 | 0 | 114,000 | 233,000 | 476,000 | 2,356,000 | 677,000 | 473,000 |
| Net Debt | 5,846,000 | -4,628,000 | 11,910,000 | -2,728,000 | -6,922,000 | -8,755,000 | -9,519,000 | -8,007,000 | -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 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||
| Net Income | 51,434,000 | 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 | 122,000 |
| Depreciation & Amortization | 13,042,000 | 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 | 78,000 |
| Deferred Income Tax | -210,000 | 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 | 0 |
| Stock Based Compensation | 15,094,000 | 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 | 0 |
| Change in Working Capital | -2,784,000 | 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 | -179,000 |
| Accounts Receivable | -2,171,000 | -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 | -112,000 |
| 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 | 0 |
| Accounts Payable | 344,000 | 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 | -7,000 |
| Other Working Capital | 313,000 | 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 | -60,000 |
| Other Non-Cash Items | 23,558,000 | 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 | 409,000 |
| Net Cash Provided by Operating Activities | 78,422,000 | 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 | 155,000 |
| Cash Flows from Investing Activities | ||||||||||||||||
| Investments in Property, Plant, and Equipment | -28,781,000 | -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 | -33,000 |
| Acquisitions Net | -231,000 | -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 | 3,000 |
| Purchases of Investments | -12,355,000 | -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 | 0 |
| Sales/Maturities of Investments | 11,691,000 | 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 | 0 |
| Other Investing Activities | 23,000 | 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 | -32,000 |
| Net Cash Used for Investing Activities | -29,581,000 | -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 | -62,000 |
| Cash Flows from Financing Activities | ||||||||||||||||
| Debt Repayment | -1,188,000 | -1,058,000 | -850,000 | -677,000 | -604,000 | -552,000 | -500,000 | 0 | -312,000 | -119,000 | -243,000 | -1,891,000 | -366,000 | -431,000 | -90,000 | -48,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -2,337,000 | -3,208,000 | -3,246,000 | -6,000 | 0 | 0 | 1,478,000 | 6,760,000 | 998,000 | 500,000 | 209,000 |
| Common Stock Repurchased | -30,818,000 | -19,774,000 | -27,956,000 | -44,537,000 | -6,272,000 | -6,539,000 | -16,087,000 | -1,976,000 | -6,000 | -20,000 | 0 | -889,000 | -2,862,000 | 0 | 0 | 0 |
| Dividends Paid | -2,539,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10,676,000 | 1,332,000 | 6,670,000 | -5,514,000 | -3,416,000 | -208,000 | 515,000 | -3,259,000 | 8,000 | 1,701,000 | 1,814,000 | -254,000 | -111,000 | 631,000 | 371,000 | 82,000 |
| Net Cash Used Provided by Financing Activities | -45,221,000 | -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 | 243,000 |
| Effect of Forex Changes on Cash | -398,000 | 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 | 0 |
| Net Change in Cash | 3,207,000 | 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 | 336,000 |
| Cash at End of Period | 145,263,000 | 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 | 633,000 |
| Cash at Start of Period | 142,056,000 | 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 | 297,000 |
| Free Cash Flow | ||||||||||||||||
| Operating Cash Flow | 78,422,000 | 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 | 155,000 |
| Capital Expenditure | -28,781,000 | -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 | -33,000 |
| Free Cash Flow | 49,641,000 | 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 | 122,000 |