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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 36,455,000 40,111,000 34,146,000 31,999,000 28,645,000 32,165,000 27,714,000 28,822,000 27,908,000 33,671,000 29,010,000 29,077,000 26,171,000 28,072,000 21,470,000 18,687,000 17,737,000 21,082,000 17,652,000 16,886,000 15,077,000 16,914,000 13,727,000 13,231,000 11,966,000 12,972,000 10,328,000 9,321,000 8,032,000 8,809,000 7,011,000 6,436,000 5,382,000 5,841,000 4,501,000 4,042,000 3,543,000 3,851,000 3,203,000 2,910,000
Revenue Y/Y Growth 27.26% 24.70% 23.21% 11.02% 2.64% -4.47% -4.47% -0.88% 6.64% 19.95% 35.12% 55.60% 47.55% 33.16% 21.63% 10.67% 17.64% 24.64% 28.59% 27.62% 26.00% 30.39% 32.91% 41.95% 48.98% 47.26% 47.31% 44.83% 49.24% 50.81% 55.77% 59.23% 51.91% 51.67% 40.52% 38.90% - - - -
Cost of Revenue 6,620,000 7,695,000 6,210,000 5,945,000 6,108,000 8,336,000 5,716,000 5,192,000 6,005,000 6,348,000 5,771,000 5,399,000 5,131,000 5,210,000 4,194,000 3,829,000 3,459,000 3,492,000 3,155,000 3,307,000 2,816,000 2,796,000 2,418,000 2,214,000 1,927,000 1,611,000 1,448,000 1,237,000 1,159,000 1,047,000 987,000 916,000 838,000 824,000 720,000 668,000 654,000 653,000 565,000 473,000
Gross Profit 29,835,000 32,416,000 27,936,000 26,054,000 22,537,000 23,829,000 21,998,000 23,630,000 21,903,000 27,323,000 23,239,000 23,678,000 21,040,000 22,862,000 17,276,000 14,858,000 14,278,000 17,590,000 14,497,000 13,579,000 12,261,000 14,118,000 11,309,000 11,017,000 10,039,000 11,361,000 8,880,000 8,084,000 6,873,000 7,762,000 6,024,000 5,520,000 4,544,000 5,017,000 3,781,000 3,374,000 2,889,000 3,198,000 2,638,000 2,437,000
Gross Profit Margin 81.84% 80.82% 81.81% 81.42% 78.68% 74.08% 79.38% 81.99% 78.48% 81.15% 80.11% 81.43% 80.39% 81.44% 80.47% 79.51% 80.50% 83.44% 82.13% 80.42% 81.32% 83.47% 82.39% 83.27% 83.90% 87.58% 85.98% 86.73% 85.57% 88.11% 85.92% 85.77% 84.43% 85.89% 84.00% 83.47% 81.54% 83.04% 82.36% 83.75%
Research and Development 9,819,000 10,517,000 9,241,000 9,344,000 9,381,000 9,771,000 9,170,000 8,690,000 7,707,000 7,046,000 6,316,000 6,096,000 5,197,000 5,208,000 4,763,000 4,462,000 4,015,000 3,877,000 3,548,000 3,315,000 2,860,000 2,855,000 2,657,000 2,523,000 2,238,000 1,949,000 2,052,000 1,919,000 1,834,000 1,563,000 1,539,000 1,463,000 1,343,000 1,314,000 1,271,000 1,170,000 1,062,000 1,111,000 608,000 492,000
General and Administrative Expenses 5,952,000 5,515,000 4,947,000 7,318,000 5,929,000 7,659,000 7,164,000 6,582,000 5,672,000 7,692,000 6,500,000 5,215,000 4,465,000 4,879,000 4,473,000 4,433,000 4,370,000 4,855,000 3,764,000 5,638,000 6,084,000 3,443,000 2,871,000 2,631,000 2,352,000 2,060,000 1,706,000 1,764,000 1,712,000 1,633,000 1,363,000 1,311,000 1,192,000 1,143,000 1,051,000 931,000 894,000 954,000 633,000 555,000
Total Operating Expenses 15,771,000 16,032,000 14,188,000 16,662,000 15,310,000 17,430,000 16,334,000 15,272,000 13,379,000 14,738,000 12,816,000 11,311,000 9,662,000 10,087,000 9,236,000 8,895,000 8,385,000 8,732,000 7,312,000 8,953,000 8,944,000 6,298,000 5,528,000 5,154,000 4,590,000 4,009,000 3,758,000 3,683,000 3,546,000 3,196,000 2,902,000 2,774,000 2,535,000 2,457,000 2,322,000 2,101,000 1,956,000 2,065,000 1,241,000 1,047,000
Operating Income or Loss 13,818,000 16,384,000 13,748,000 9,392,000 7,227,000 6,399,000 5,664,000 8,358,000 8,524,000 12,585,000 10,423,000 12,367,000 11,378,000 12,775,000 8,040,000 5,963,000 5,893,000 8,858,000 7,185,000 4,626,000 3,317,000 7,820,000 5,781,000 5,863,000 5,449,000 7,352,000 5,122,000 4,401,000 3,327,000 4,566,000 3,122,000 2,746,000 2,009,000 2,560,000 1,459,000 1,273,000 933,000 1,133,000 1,397,000 1,390,000
Operating Margin 37.90% 40.85% 40.26% 29.35% 25.23% 19.89% 20.44% 29.00% 30.54% 37.38% 35.93% 42.53% 43.48% 45.51% 37.45% 31.91% 33.22% 42.02% 40.70% 27.40% 22.00% 46.23% 42.11% 44.31% 45.54% 56.68% 49.59% 47.22% 41.42% 51.83% 44.53% 42.67% 37.33% 43.83% 32.42% 31.49% 26.33% 29.42% 43.62% 47.77%
Interest Expense 127,000 136,000 139,000 116,000 55,000 32,000 77,000 0 76,000 102,000 120,000 121,000 118,000 136,000 146,000 162,000 228,000 229,000 258,000 219,000 198,000 187,000 176,000 143,000 145,000 126,000 108,000 91,000 67,000 56,000 50,000 32,000 27,000 14,000 7,000 5,000 2,000 0 4,000 0
EBITDA 17,832,000 20,176,000 17,116,000 12,177,000 9,949,000 8,775,000 7,839,000 10,337,000 10,680,000 14,599,000 12,418,000 14,352,000 13,350,000 14,638,000 9,738,000 7,667,000 7,490,000 10,326,000 8,601,000 6,128,000 4,672,000 9,045,000 6,888,000 6,897,000 6,398,000 8,205,000 5,895,000 5,129,000 3,998,000 5,180,000 3,713,000 3,331,000 2,561,000 3,103,000 1,945,000 1,732,000 1,390,000 1,566,000 1,686,000 1,647,000
Depreciation and Amortization 3,374,000 3,172,000 2,859,000 2,623,000 2,524,000 2,376,000 2,175,000 1,979,000 2,156,000 2,014,000 1,995,000 1,985,000 1,972,000 1,863,000 1,698,000 1,704,000 1,597,000 1,468,000 1,416,000 1,502,000 1,355,000 1,225,000 1,107,000 1,034,000 949,000 853,000 773,000 728,000 671,000 614,000 591,000 585,000 552,000 543,000 486,000 459,000 457,000 433,000 289,000 257,000
Income Before Tax 14,183,000 16,807,000 14,020,000 9,293,000 7,307,000 6,149,000 5,576,000 8,186,000 8,908,000 12,702,000 10,565,000 12,513,000 11,503,000 13,055,000 8,133,000 6,131,000 5,861,000 9,169,000 7,329,000 4,832,000 3,482,000 7,971,000 5,912,000 5,868,000 5,610,000 7,462,000 5,236,000 4,488,000 3,408,000 4,533,000 3,169,000 2,766,000 2,065,000 2,557,000 1,432,000 1,273,000 932,000 1,114,000 1,336,000 1,386,000
Income Tax Expense 1,814,000 2,790,000 2,437,000 1,505,000 1,598,000 1,497,000 1,181,000 1,499,000 1,443,000 2,417,000 1,371,000 2,119,000 2,006,000 1,836,000 287,000 953,000 959,000 1,820,000 1,238,000 2,216,000 1,053,000 1,089,000 775,000 762,000 622,000 3,194,000 529,000 594,000 344,000 965,000 790,000 711,000 555,000 995,000 536,000 554,000 420,000 413,000 530,000 595,000
Net Income 12,369,000 14,017,000 11,583,000 7,788,000 5,709,000 4,653,000 4,395,000 6,687,000 7,465,000 10,285,000 9,194,000 10,394,000 9,497,000 11,219,000 7,846,000 5,178,000 4,902,000 7,349,000 6,091,000 2,616,000 2,429,000 6,882,000 5,137,000 5,106,000 4,988,000 4,268,000 4,707,000 3,894,000 3,064,000 3,568,000 2,379,000 2,055,000 1,510,000 1,562,000 896,000 719,000 512,000 701,000 806,000 791,000
Net Income Margin 33.93% 34.95% 33.92% 24.34% 19.93% 14.47% 15.86% 23.20% 26.75% 30.55% 31.69% 35.75% 36.29% 39.97% 36.54% 27.71% 27.64% 34.86% 34.51% 15.49% 16.11% 40.69% 37.42% 38.59% 41.68% 32.90% 45.58% 41.78% 38.15% 40.50% 33.93% 31.93% 28.06% 26.74% 19.91% 17.79% 14.45% 18.20% 25.16% 27.18%
EPS 4.86 5.46 4.50 3.03 2.21 1.76 1.64 2.47 2.74 3.72 3.27 3.67 3.34 3.94 2.75 1.82 1.72 2.58 2.13 0.92 0.85 2.40 1.78 1.76 1.72 1.47 1.62 1.34 1.06 1.24 0.83 0.72 0.53 0.55 0.32 0.26 0.18 0.25 0.31 0.31
EPS Diluted 4.71 5.33 4.39 2.98 2.20 1.76 1.64 2.46 2.72 3.68 3.22 3.61 3.30 3.88 2.71 1.80 1.71 2.56 2.12 0.91 0.85 2.38 1.76 1.74 1.69 1.44 1.59 1.32 1.04 1.21 0.82 0.71 0.52 0.54 0.31 0.25 0.18 0.25 0.30 0.30
Weighted Average Shares Out 2,545,000 2,566,000 2,576,000 2,568,000 2,587,000 2,638,000 2,682,000 2,704,000 2,725,000 2,797,078 2,855,280 2,877,000 2,877,879 2,890,000 2,891,000 2,876,667 2,866,667 2,864,207 2,873,113 2,874,725 2,857,647 2,886,000 2,913,000 2,930,000 2,944,410 2,953,308 2,954,117 2,947,970 2,939,198 2,930,594 2,923,190 2,912,046 2,894,975 2,865,097 2,847,027 2,834,153 2,819,398 2,795,922 2,630,880 2,605,088
Weighted Average Shares Out Diluted 2,625,000 2,630,000 2,641,000 2,612,000 2,596,000 2,640,000 2,687,000 2,713,000 2,742,000 2,799,000 2,859,000 2,879,224 2,882,000 2,892,924 2,895,203 2,879,000 2,868,000 2,871,000 2,874,000 2,875,000 2,869,000 2,886,000 2,918,750 2,934,483 2,945,000 2,954,000 2,956,000 2,951,000 2,944,000 2,938,000 2,931,000 2,921,000 2,905,000 2,878,000 2,863,000 2,850,000 2,836,000 2,816,000 2,644,000 2,615,000

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 32,391,000 41,862,000 36,890,000 28,785,000 11,551,000 14,681,000 14,308,000 12,681,000 14,886,000 16,601,000 14,496,000 16,186,000 19,513,000 17,576,000 11,617,000 21,045,000 23,618,000 19,079,000 15,979,000 13,877,000 11,076,000 10,019,000 9,637,000 11,552,000 12,082,000 8,079,000 7,201,000 6,252,000 7,104,000 8,903,000 6,038,000 5,108,000 6,456,000 4,907,000 4,308,000 5,123,000 3,419,000 4,315,000 8,999,000 4,384,000
Short Term Investments 25,813,000 23,541,000 24,233,000 24,661,000 25,888,000 26,057,000 27,468,000 27,808,000 29,004,000 31,397,000 43,579,000 47,894,000 44,706,000 44,378,000 44,003,000 37,195,000 36,671,000 35,776,000 36,290,000 34,719,000 34,167,000 31,095,000 31,569,000 30,757,000 31,874,000 33,632,000 31,088,000 29,200,000 25,202,000 20,546,000 20,102,000 18,185,000 14,165,000 13,527,000 11,526,000 9,002,000 8,994,000 6,884,000 5,251,000 9,572,000
Cash + Short Term Investments 58,204,000 65,403,000 61,123,000 53,446,000 37,439,000 40,738,000 41,776,000 40,489,000 43,890,000 47,998,000 58,075,000 64,080,000 64,219,000 61,954,000 55,620,000 58,240,000 60,289,000 54,855,000 52,269,000 48,596,000 45,243,000 41,114,000 41,206,000 42,309,000 43,956,000 41,711,000 38,289,000 35,452,000 32,306,000 29,449,000 26,140,000 23,293,000 20,621,000 18,434,000 15,834,000 14,125,000 12,413,000 11,199,000 14,250,000 13,956,000
Net Receivables 13,430,000 16,169,000 12,944,000 12,511,000 11,044,000 13,466,000 11,227,000 11,525,000 11,390,000 14,039,000 12,088,000 11,698,000 10,276,000 11,335,000 8,024,000 7,483,000 7,289,000 9,518,000 7,673,000 7,513,000 6,475,000 7,587,000 6,058,000 5,590,000 5,115,000 5,832,000 4,424,000 3,897,000 3,415,000 3,993,000 3,070,000 2,801,000 2,348,000 2,559,000 2,010,000 1,815,000 1,508,000 1,678,000 1,363,000 1,190,000
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
Other Current Assets 3,696,000 3,793,000 4,311,000 3,603,000 4,000,000 5,345,000 5,312,000 3,973,000 3,985,000 4,629,000 5,258,000 4,919,000 2,827,000 2,381,000 2,155,000 2,407,000 1,771,000 1,852,000 2,137,000 1,852,000 1,582,000 1,779,000 1,883,000 1,934,000 1,341,000 1,020,000 1,490,000 1,455,000 1,209,000 959,000 1,118,000 916,000 843,000 659,000 1,295,000 1,011,000 1,083,000 793,000 502,000 411,000
Total Current Assets 75,330,000 85,365,000 78,378,000 69,560,000 52,483,000 59,549,000 58,315,000 55,987,000 59,265,000 66,666,000 75,421,000 80,697,000 77,322,000 75,670,000 65,799,000 68,130,000 69,349,000 66,225,000 62,079,000 57,961,000 53,300,000 50,480,000 49,147,000 49,833,000 50,412,000 48,563,000 44,203,000 40,804,000 36,930,000 34,401,000 30,328,000 27,010,000 23,812,000 21,652,000 19,139,000 16,951,000 15,004,000 13,670,000 16,115,000 15,557,000
Non-Current Assets
Property, Plant and Equipment 112,463,000 109,881,000 104,805,000 100,904,000 97,055,000 92,191,000 87,379,000 81,718,000 73,823,000 69,964,000 64,789,000 61,434,000 57,922,000 54,981,000 51,730,000 48,435,000 46,486,000 44,783,000 40,687,000 37,271,000 34,092,000 24,683,000 21,112,000 18,357,000 16,211,000 13,721,000 12,158,000 10,628,000 9,462,000 8,591,000 7,899,000 7,104,000 6,467,000 5,687,000 5,335,000 4,955,000 4,619,000 3,967,000 3,703,000 3,334,000
Goodwill 20,654,000 20,654,000 20,668,000 20,659,000 20,649,000 20,306,000 20,268,000 20,229,000 19,923,000 19,197,000 19,065,000 19,219,000 19,056,000 19,050,000 19,031,000 19,029,000 18,811,000 18,715,000 18,338,000 18,334,000 18,333,000 18,301,000 18,304,000 18,263,000 18,268,000 18,221,000 18,213,000 18,129,000 18,126,000 18,122,000 18,085,000 18,043,000 18,029,000 18,026,000 18,024,000 18,025,000 18,005,000 17,981,000 2,612,000 857,000
Intangible Assets 829,000 788,000 813,000 856,000 949,000 897,000 875,000 965,000 910,000 634,000 365,000 514,000 505,000 623,000 744,000 859,000 838,000 894,000 853,000 994,000 1,150,000 1,294,000 1,451,000 1,573,000 1,735,000 1,884,000 2,050,000 2,186,000 2,360,000 2,535,000 2,702,000 2,879,000 3,067,000 3,246,000 3,437,000 3,605,000 3,774,000 3,929,000 1,317,000 815,000
Long Term Investments 7,111,000 6,141,000 6,142,000 6,208,000 6,167,000 6,201,000 6,528,000 6,536,000 6,775,000 6,775,000 6,758,000 6,393,000 6,342,000 6,234,000 6,164,000 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
Tax Assets 829,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,457,000 6,794,000 5,468,000 8,501,000 7,188,000 6,583,000 5,529,000 4,344,000 3,522,000 2,751,000 3,187,000 2,352,000 2,376,000 2,758,000 2,969,000 3,238,000 2,887,000 2,759,000 2,461,000 2,446,000 2,602,000 2,576,000 2,438,000 2,265,000 2,319,000 2,135,000 2,374,000 2,096,000 1,836,000 1,312,000 660,000 703,000 700,000 796,000 534,000 594,000 605,000 637,000 441,000 206,000
Total Non-Current Assets 147,514,000 144,258,000 137,896,000 137,128,000 132,008,000 126,178,000 120,579,000 113,792,000 104,953,000 99,321,000 94,164,000 89,912,000 86,201,000 83,646,000 80,638,000 71,561,000 69,022,000 67,151,000 62,339,000 59,045,000 56,177,000 46,854,000 43,305,000 40,458,000 38,533,000 35,961,000 34,795,000 33,039,000 31,784,000 30,560,000 29,346,000 28,729,000 28,263,000 27,755,000 27,330,000 27,179,000 27,003,000 26,514,000 8,073,000 5,212,000
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 222,844,000 229,623,000 216,274,000 206,688,000 184,491,000 185,727,000 178,894,000 169,779,000 164,218,000 165,987,000 169,585,000 170,609,000 163,523,000 159,316,000 146,437,000 139,691,000 138,371,000 133,376,000 124,418,000 117,006,000 109,477,000 97,334,000 92,452,000 90,291,000 88,945,000 84,524,000 78,998,000 73,843,000 68,714,000 64,961,000 59,674,000 55,739,000 52,075,000 49,407,000 46,469,000 44,130,000 42,007,000 40,184,000 24,188,000 20,769,000
Current Liabilities
Accounts Payable 3,785,000 4,849,000 4,372,000 3,093,000 3,672,000 4,990,000 3,871,000 4,008,000 3,246,000 4,083,000 2,195,000 973,000 878,000 1,331,000 1,106,000 920,000 829,000 1,363,000 860,000 655,000 604,000 820,000 590,000 419,000 593,000 380,000 383,000 323,000 170,000 302,000 260,000 130,000 149,000 196,000 149,000 139,000 129,000 176,000 120,000 146,000
Short Term Debt 1,676,000 1,623,000 1,460,000 1,396,000 1,479,000 1,367,000 1,291,000 1,275,000 1,159,000 1,127,000 1,086,000 1,051,000 1,040,000 1,023,000 975,000 899,000 835,000 800,000 776,000 688,000 645,000 500,000 0 0 0 2,081,000 0 0 0 1,247,000 0 0 0 7,000 17,000 39,000 73,000 114,000 149,000 173,000
Tax Payables 4,863,000 3,655,000 4,608,000 5,837,000 3,589,000 2,339,000 0 0 0 1,256,000 0 0 0 2,038,000 0 0 0 624,000 0 0 0 491,000 0 0 0 230,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 7,795,000 19,982,000 19,768,000 20,709,000 15,901,000 15,763,000 514,000 532,000 520,000 561,000 464,000 391,000 382,000 382,000 379,000 264,000 247,000 269,000 225,000 198,000 142,000 147,000 115,000 91,000 94,000 98,000 105,000 88,000 80,000 90,000 78,000 79,000 55,000 56,000 47,000 49,000 55,000 66,000 48,000 53,000
Other Current Liabilities 14,845,000 5,506,000 4,931,000 4,723,000 4,329,000 4,906,000 17,011,000 16,402,000 16,161,000 15,364,000 14,067,000 12,459,000 10,417,000 12,245,000 9,484,000 9,225,000 13,158,000 12,621,000 11,467,000 11,438,000 8,517,000 5,550,000 4,757,000 4,160,000 4,399,000 3,282,000 2,817,000 2,904,000 2,678,000 2,483,000 2,257,000 2,002,000 1,605,000 1,666,000 1,579,000 1,654,000 1,489,000 1,068,000 917,000 842,000
Total Current Liabilities 28,101,000 31,960,000 30,531,000 29,921,000 25,381,000 27,026,000 22,687,000 22,217,000 21,086,000 21,135,000 17,812,000 14,874,000 12,717,000 14,981,000 11,944,000 11,308,000 15,069,000 15,053,000 13,328,000 12,979,000 9,908,000 7,017,000 5,462,000 4,670,000 5,086,000 3,760,000 3,305,000 3,315,000 2,928,000 2,875,000 2,595,000 2,211,000 1,809,000 1,925,000 1,792,000 1,881,000 1,746,000 1,424,000 1,234,000 1,214,000
Non-Current Liabilities
Long Term Debt 18,387,000 35,611,000 34,757,000 34,822,000 26,096,000 25,224,000 24,609,000 14,792,000 12,894,000 12,746,000 11,554,000 10,956,000 10,574,000 9,631,000 9,641,000 9,633,000 9,509,000 9,524,000 8,356,000 7,122,000 6,565,000 0 0 0 0 0 0 0 0 0 0 0 0 107,000 109,000 110,000 113,000 119,000 129,000 153,000
Deferred Revenue 17,570,000 -6,950,000 -6,270,000 -6,010,000 -5,720,000 -5,490,000 0 0 0 0 0 0 0 0 0 0 0 -1,039,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -163,000 0 0 0 -987,000 0 0
Deferred Tax 7,130,000 6,950,000 6,270,000 6,010,000 5,720,000 5,490,000 0 0 0 0 0 0 0 0 0 0 0 1,039,000 0 0 0 673,000 0 0 0 0 0 0 0 0 0 0 0 163,000 0 0 0 987,000 0 0
Other Non-Current Liabilities 2,127,000 8,884,000 8,113,000 7,912,000 8,219,000 7,764,000 7,504,000 7,003,000 7,010,000 7,227,000 6,859,000 6,552,000 6,575,000 6,414,000 7,121,000 8,303,000 8,489,000 6,706,000 8,735,000 8,143,000 6,488,000 5,517,000 6,648,000 6,239,000 6,239,000 6,417,000 4,485,000 4,047,000 3,598,000 2,892,000 2,964,000 3,145,000 3,116,000 2,994,000 3,148,000 2,687,000 2,647,000 1,558,000 1,587,000 1,056,000
Total Non-Current Liabilities 45,214,000 44,495,000 42,870,000 42,734,000 34,315,000 32,988,000 32,113,000 21,795,000 19,904,000 19,973,000 18,413,000 17,508,000 17,149,000 16,045,000 16,762,000 17,936,000 17,998,000 17,269,000 17,091,000 15,265,000 13,053,000 6,190,000 6,648,000 6,239,000 6,239,000 6,417,000 4,485,000 4,047,000 3,598,000 2,892,000 2,964,000 3,145,000 3,116,000 3,264,000 3,257,000 2,797,000 2,760,000 2,664,000 1,716,000 1,209,000
Total Liabilities 73,315,000 76,455,000 73,401,000 72,655,000 59,696,000 60,014,000 54,800,000 44,012,000 40,990,000 41,108,000 36,225,000 32,382,000 29,866,000 31,026,000 28,706,000 29,244,000 33,067,000 32,322,000 30,419,000 28,244,000 22,961,000 13,207,000 12,110,000 10,909,000 11,325,000 10,177,000 7,790,000 7,362,000 6,526,000 5,767,000 5,559,000 5,356,000 4,925,000 5,189,000 5,049,000 4,678,000 4,506,000 4,088,000 2,950,000 2,423,000
Common Stock 75,391,000 73,253,000 0 69,159,000 66,535,000 64,444,000 62,092,000 59,929,000 57,512,000 55,811,000 54,334,000 52,845,000 51,160,000 50,018,000 0 0 0 45,851,000 0 0 0 42,906,000 0 0 0 40,584,000 0 0 0 38,227,000 0 0 0 34,886,000 0 0 0 30,225,000 0 0
Retained Earnings 76,793,000 82,070,000 75,205,000 67,980,000 61,241,000 64,799,000 67,056,000 69,249,000 67,712,000 69,761,000 79,233,000 85,097,000 82,343,000 77,345,000 68,513,000 62,784,000 59,160,000 55,692,000 49,789,000 44,968,000 43,764,000 41,981,000 38,767,000 38,237,000 36,780,000 33,990,000 31,209,000 27,560,000 24,175,000 21,670,000 15,731,000 13,352,000 11,297,000 9,787,000 8,226,000 7,330,000 6,611,000 6,099,000 5,398,000 4,592,000
Accumulated Other Comprehensive Income/Loss -2,655,000 -2,155,000 -3,556,000 -3,106,000 -2,981,000 -3,530,000 -5,054,000 -3,411,000 -1,996,000 -693,000 -207,000 285,000 154,000 927,000 308,000 -142,000 -544,000 -489,000 -849,000 -483,000 -781,000 -760,000 -777,000 -687,000 -294,000 -227,000 -200,000 -370,000 -626,000 -703,000 -372,000 -374,000 -276,000 -455,000 -380,000 -357,000 -447,000 -228,000 -109,000 -5,000
Total Stockholders Equity 149,529,000 153,168,000 142,873,000 134,033,000 124,795,000 125,713,000 124,094,000 125,767,000 123,228,000 124,879,000 133,360,000 138,227,000 133,657,000 128,290,000 117,731,000 110,447,000 105,304,000 101,054,000 93,999,000 88,762,000 86,516,000 84,127,000 80,342,000 79,382,000 77,620,000 74,347,000 71,208,000 66,481,000 62,188,000 59,194,000 54,115,000 50,383,000 47,150,000 44,218,000 41,420,000 39,452,000 37,501,000 36,096,000 21,238,000 18,346,000
Total Investments 32,924,000 29,682,000 30,375,000 30,869,000 32,055,000 32,258,000 33,996,000 34,344,000 35,779,000 38,172,000 50,337,000 54,287,000 51,048,000 50,612,000 50,167,000 37,195,000 36,671,000 35,776,000 36,290,000 34,719,000 34,167,000 31,095,000 31,569,000 30,757,000 31,874,000 33,632,000 31,088,000 29,200,000 25,202,000 20,546,000 20,102,000 18,185,000 14,165,000 13,527,000 11,526,000 9,002,000 8,994,000 6,884,000 5,251,000 9,572,000
Total Debt 37,633,000 37,234,000 36,217,000 36,218,000 27,575,000 26,591,000 25,900,000 16,067,000 14,053,000 13,873,000 12,640,000 12,007,000 11,614,000 10,654,000 10,616,000 10,532,000 10,344,000 10,324,000 9,132,000 7,810,000 7,210,000 500,000 0 0 0 0 0 0 0 0 0 0 0 114,000 126,000 149,000 186,000 233,000 278,000 326,000
Net Debt 5,242,000 -4,628,000 -673,000 7,433,000 16,024,000 11,910,000 11,592,000 3,386,000 -833,000 -2,728,000 -1,856,000 -4,179,000 -7,899,000 -6,922,000 -1,001,000 -10,513,000 -13,274,000 -8,755,000 -6,847,000 -6,067,000 -3,866,000 -9,519,000 -9,637,000 -11,552,000 -12,082,000 -8,079,000 -7,201,000 -6,252,000 -7,104,000 -8,903,000 -6,038,000 -5,108,000 -6,456,000 -4,793,000 -4,182,000 -4,974,000 -3,233,000 -4,082,000 -8,721,000 -4,058,000

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 12,369,000 14,017,000 11,583,000 7,788,000 5,709,000 4,652,000 4,395,000 6,687,000 7,465,000 10,285,000 9,194,000 10,394,000 9,497,000 11,219,000 7,846,000 5,178,000 4,902,000 7,349,000 6,091,000 2,616,000 2,429,000 6,882,000 5,137,000 5,106,000 4,988,000 4,268,000 4,707,000 3,894,000 3,064,000 3,568,000 2,379,000 2,055,000 1,510,000 1,562,000 896,000 719,000 512,000 701,000 806,000 791,000
Depreciation & Amortization 3,374,000 3,172,000 2,859,000 2,623,000 2,524,000 2,376,000 2,175,000 1,979,000 2,156,000 2,014,000 1,995,000 1,985,000 1,972,000 1,863,000 1,698,000 1,704,000 1,597,000 1,468,000 1,416,000 1,502,000 1,355,000 1,225,000 1,107,000 1,034,000 949,000 853,000 773,000 728,000 671,000 614,000 591,000 585,000 552,000 543,000 486,000 459,000 457,000 433,000 289,000 257,000
Deferred Income Tax -456,000 -1,161,000 3,049,000 -1,137,000 -620,000 -1,173,000 -1,097,000 -453,000 -563,000 748,000 -786,000 229,000 418,000 -377,000 -1,506,000 214,000 477,000 -395,000 175,000 1,000 183,000 201,000 30,000 101,000 -47,000 -225,000 -94,000 26,000 -84,000 -256,000 19,000 -77,000 -65,000 -123,000 -383,000 -66,000 -223,000 -180,000 4,000 -33,000
Stock Based Compensation 3,562,000 3,424,000 3,492,000 4,060,000 3,051,000 3,008,000 3,134,000 3,351,000 2,498,000 2,406,000 2,379,000 2,548,000 1,830,000 1,784,000 1,722,000 1,695,000 1,335,000 1,273,000 1,249,000 1,303,000 1,010,000 971,000 1,040,000 1,186,000 955,000 814,000 1,010,000 1,032,000 867,000 831,000 819,000 805,000 747,000 746,000 757,000 763,000 694,000 845,000 353,000 314,000
Change in Working Capital 223,000 -1,271,000 -995,000 3,531,000 2,571,000 1,930,000 567,000 444,000 2,741,000 2,617,000 1,382,000 -1,889,000 -1,409,000 -511,000 61,000 -4,956,000 2,684,000 -606,000 346,000 3,184,000 4,325,000 -1,576,000 179,000 -1,138,000 1,007,000 1,955,000 -275,000 -328,000 535,000 166,000 -235,000 -176,000 226,000 96,000 430,000 4,000 254,000 -213,000 -198,000 36,000
Accounts Receivable 2,520,000 -2,843,000 -678,000 -1,424,000 2,546,000 -1,698,000 -105,000 -522,000 2,557,000 -2,038,000 -555,000 -1,366,000 849,000 -3,059,000 -377,000 -122,000 2,046,000 -1,697,000 -328,000 -1,006,000 1,070,000 -1,564,000 -489,000 -627,000 788,000 -1,374,000 -458,000 -386,000 609,000 -1,011,000 -253,000 -492,000 267,000 -568,000 -207,000 -282,000 84,000 -346,000 -182,000 -187,000
Inventory 0 -1,270,000 0 0 0 0 701,000 0 1,118,000 3,679,000 1,165,000 -642,000 -2,014,000 2,607,000 187,000 -4,793,000 698,000 938,000 1,733,000 4,648,000 4,545,000 -178,000 607,000 -501,000 223,000 3,286,000 136,000 80,000 -54,000 1,128,000 2,000 332,000 -41,000 644,000 647,000 262,000 195,000 107,000 53,000 129,000
Accounts Payable -1,112,000 594,000 612,000 -51,000 -1,104,000 876,000 -22,000 237,000 -882,000 876,000 694,000 116,000 -250,000 -56,000 139,000 -56,000 -44,000 112,000 89,000 8,000 -96,000 133,000 37,000 49,000 1,000 50,000 31,000 -28,000 -10,000 35,000 18,000 -41,000 2,000 11,000 -9,000 31,000 -15,000 19,000 -57,000 79,000
Other Working Capital -1,185,000 2,248,000 -929,000 5,006,000 1,129,000 2,752,000 -7,000 24,000 -52,000 3,779,000 1,243,000 -639,000 -2,008,000 2,604,000 299,000 -4,778,000 682,000 979,000 585,000 4,182,000 3,351,000 -145,000 631,000 -560,000 218,000 3,279,000 152,000 86,000 -64,000 1,142,000 0 357,000 -43,000 653,000 646,000 255,000 185,000 114,000 41,000 144,000
Other Non-Cash Items 9,076,000 1,223,000 414,000 444,000 763,000 3,718,000 517,000 189,000 -221,000 34,000 -73,000 -21,000 -66,000 62,000 7,000 43,000 6,000 -6,000 30,000 9,000 6,000 -19,000 3,000 10,000 8,000 5,000 7,000 8,000 5,000 7,000 4,000 6,000 13,000 3,000 6,000 1,000 6,000 -3,000 -6,000 -24,000
Net Cash Provided by Operating Activities 19,246,000 19,404,000 20,402,000 17,309,000 13,998,000 14,511,000 9,691,000 12,197,000 14,076,000 18,104,000 14,091,000 13,246,000 12,242,000 14,040,000 9,828,000 3,878,000 11,001,000 9,083,000 9,307,000 8,615,000 9,308,000 7,684,000 7,496,000 6,299,000 7,860,000 7,670,000 6,128,000 5,360,000 5,058,000 4,930,000 3,577,000 3,198,000 2,983,000 2,827,000 2,192,000 1,880,000 1,700,000 1,583,000 1,248,000 1,341,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -6,400,000 -7,665,000 -6,543,000 -6,216,000 -6,842,000 -9,043,000 -9,375,000 -7,572,000 -5,441,000 -5,370,000 -4,313,000 -4,612,000 -4,272,000 -4,613,000 -3,689,000 -3,255,000 -3,558,000 -4,100,000 -3,532,000 -3,633,000 -3,837,000 -4,366,000 -3,343,000 -3,459,000 -2,812,000 -2,262,000 -1,755,000 -1,444,000 -1,271,000 -1,269,000 -1,095,000 -995,000 -1,132,000 -692,000 -780,000 -549,000 -502,000 -517,000 -482,000 -469,000
Acquisitions Net -72,000 -64,000 -38,000 -83,000 -444,000 -62,000 -34,000 -363,000 -853,000 -523,000 -98,000 -259,000 0 -64,000 -6,032,000 -339,000 -33,000 -445,000 0 0 0 0 -72,000 -16,000 -49,000 -17,000 -98,000 -8,000 0 -41,000 -61,000 -19,000 -1,000 -4,000 -27,000 -25,000 -257,000 -4,221,000 -735,000 -19,000
Purchases of Investments -6,887,000 -1,172,000 -1,007,000 -717,000 -85,000 -741,000 -2,597,000 -2,220,000 -4,068,000 -6,093,000 -7,786,000 -10,297,000 -6,231,000 -5,737,000 -14,130,000 -6,179,000 -7,884,000 -4,758,000 -7,397,000 -5,152,000 -6,603,000 -1,997,000 -4,375,000 -4,261,000 -4,022,000 -5,272,000 -6,273,000 -7,145,000 -6,992,000 -4,974,000 -7,733,000 -6,509,000 -3,126,000 -5,605,000 -4,773,000 -2,505,000 -3,055,000 -2,889,000 -1,733,000 -1,508,000
Sales/Maturities of Investments 4,625,000 2,359,000 1,474,000 1,816,000 534,000 2,263,000 2,269,000 3,159,000 5,467,000 17,938,000 11,984,000 7,034,000 5,631,000 5,268,000 7,255,000 5,841,000 7,408,000 5,267,000 5,889,000 4,839,000 3,722,000 2,635,000 3,545,000 5,353,000 5,597,000 2,555,000 4,381,000 3,135,000 2,361,000 4,330,000 5,764,000 2,511,000 2,550,000 3,550,000 2,247,000 2,494,000 947,000 1,246,000 6,059,000 1,576,000
Other Investing Activities -72,000 70,000 37,000 -3,000 94,000 52,000 36,000 -7,000 116,000 -123,000 -117,000 -61,000 -2,000 -27,000 -3,000 -245,000 -42,000 0 -10,000 -64,000 -50,000 -21,000 -3,000 0 -1,000 3,000 31,000 22,000 11,000 -21,000 8,000 41,000 33,000 25,000 33,000 21,000 23,000 -235,000 -112,000 -2,000
Net Cash Used for Investing Activities -8,734,000 -6,472,000 -6,077,000 -5,203,000 -6,743,000 -7,531,000 -9,701,000 -6,959,000 -4,779,000 5,829,000 -330,000 -8,195,000 -4,874,000 -5,173,000 -16,599,000 -4,177,000 -4,109,000 -4,036,000 -5,050,000 -4,010,000 -6,768,000 -3,749,000 -4,248,000 -2,383,000 -1,287,000 -4,993,000 -3,714,000 -5,440,000 -5,891,000 -1,975,000 -3,117,000 -4,971,000 -1,676,000 -2,726,000 -3,300,000 -564,000 -2,844,000 -6,616,000 2,997,000 -422,000
Cash Flows from Financing Activities
Debt Repayment -315,000 -307,000 -267,000 -220,000 -264,000 -235,000 -163,000 -219,000 -233,000 -172,000 -231,000 -123,000 -151,000 -205,000 -189,000 -109,000 -100,000 -141,000 -144,000 -142,000 -125,000 0 0 0 0 0 0 0 0 0 0 0 -312,000 -12,000 -23,000 -37,000 -47,000 -44,000 -49,000 -66,000
Common Stock Issued 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
Common Stock Repurchased -15,008,000 -5,942,000 -3,569,000 -898,000 -9,365,000 -6,863,000 -6,354,000 -5,233,000 -9,506,000 -20,063,000 -13,457,000 -7,079,000 -3,939,000 -1,928,000 -1,725,000 -1,369,000 -1,250,000 -1,923,000 -1,739,000 -1,752,000 -1,125,000 -4,045,000 -5,161,000 -4,275,000 -2,606,000 -958,000 -640,000 -150,000 -228,000 0 -6,000 0 0 0 0 0 0 0 0 0
Dividends Paid -1,273,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -3,171,000 -2,152,000 -2,039,000 6,410,000 -887,000 39,000 8,664,000 -1,032,000 -921,000 -1,507,000 -1,565,000 -1,346,000 -1,095,000 -1,073,000 -998,000 -674,000 -672,000 38,000 -136,000 63,000 -173,000 504,000 4,000 4,000 3,000 -884,000 -892,000 -719,000 -764,000 4,000 -2,000 4,000 2,000 566,000 338,000 379,000 418,000 445,000 487,000 536,000
Net Cash Used Provided by Financing Activities -19,767,000 -8,401,000 -5,875,000 5,292,000 -10,516,000 -7,059,000 2,147,000 -6,563,000 -10,660,000 -21,742,000 -15,253,000 -8,548,000 -5,185,000 -3,206,000 -2,912,000 -2,152,000 -2,022,000 -2,026,000 -2,019,000 -1,831,000 -1,423,000 -3,541,000 -5,157,000 -4,271,000 -2,603,000 -1,842,000 -1,532,000 -869,000 -992,000 4,000 -8,000 4,000 -310,000 554,000 315,000 342,000 371,000 401,000 438,000 470,000
Effect of Forex Changes on Cash -288,000 396,000 -354,000 -14,000 85,000 424,000 -364,000 -550,000 -149,000 -130,000 -215,000 117,000 -246,000 314,000 93,000 93,000 -222,000 177,000 -156,000 26,000 -44,000 -14,000 -14,000 -186,000 36,000 43,000 67,000 97,000 26,000 -94,000 19,000 -46,000 58,000 -56,000 -22,000 46,000 -123,000 -52,000 -68,000 -3,000
Net Change in Cash -9,570,000 4,927,000 8,096,000 17,384,000 -3,176,000 345,000 1,773,000 -1,875,000 -1,512,000 2,061,000 -1,707,000 -3,380,000 1,937,000 5,975,000 -9,590,000 -2,358,000 4,648,000 3,199,000 2,082,000 2,801,000 1,073,000 380,000 -1,924,000 -542,000 4,006,000 878,000 949,000 -852,000 -1,799,000 2,865,000 930,000 -1,348,000 1,549,000 599,000 -815,000 1,704,000 -896,000 -4,684,000 4,615,000 1,386,000
Cash at End of Period 32,391,000 42,827,000 37,900,000 29,804,000 12,420,000 15,596,000 15,251,000 13,478,000 15,353,000 16,865,000 14,804,000 16,511,000 19,891,000 17,954,000 11,979,000 21,569,000 23,927,000 19,279,000 16,080,000 13,998,000 11,197,000 10,124,000 9,744,000 11,668,000 12,210,000 8,079,000 7,201,000 6,252,000 7,104,000 8,903,000 6,038,000 5,108,000 6,456,000 4,907,000 4,308,000 5,123,000 3,419,000 4,315,000 8,999,000 4,384,000
Cash at Start of Period 41,961,000 37,900,000 29,804,000 12,420,000 15,596,000 15,251,000 13,478,000 15,353,000 16,865,000 14,804,000 16,511,000 19,891,000 17,954,000 11,979,000 21,569,000 23,927,000 19,279,000 16,080,000 13,998,000 11,197,000 10,124,000 9,744,000 11,668,000 12,210,000 8,204,000 7,201,000 6,252,000 7,104,000 8,903,000 6,038,000 5,108,000 6,456,000 4,907,000 4,308,000 5,123,000 3,419,000 4,315,000 8,999,000 4,384,000 2,998,000
Free Cash Flow
Operating Cash Flow 19,246,000 19,404,000 20,402,000 17,309,000 13,998,000 14,511,000 9,691,000 12,197,000 14,076,000 18,104,000 14,091,000 13,246,000 12,242,000 14,040,000 9,828,000 3,878,000 11,001,000 9,083,000 9,307,000 8,615,000 9,308,000 7,684,000 7,496,000 6,299,000 7,860,000 7,670,000 6,128,000 5,360,000 5,058,000 4,930,000 3,577,000 3,198,000 2,983,000 2,827,000 2,192,000 1,880,000 1,700,000 1,583,000 1,248,000 1,341,000
Capital Expenditure -6,400,000 -7,665,000 -6,543,000 -6,216,000 -6,842,000 -9,043,000 -9,375,000 -7,572,000 -5,441,000 -5,370,000 -4,313,000 -4,612,000 -4,272,000 -4,613,000 -3,689,000 -3,255,000 -3,558,000 -4,100,000 -3,532,000 -3,633,000 -3,837,000 -4,366,000 -3,343,000 -3,459,000 -2,812,000 -2,262,000 -1,755,000 -1,444,000 -1,271,000 -1,269,000 -1,095,000 -995,000 -1,132,000 -692,000 -780,000 -549,000 -502,000 -517,000 -482,000 -469,000
Free Cash Flow 12,846,000 11,739,000 13,859,000 11,093,000 7,156,000 5,468,000 316,000 4,625,000 8,635,000 12,734,000 9,778,000 8,634,000 7,970,000 9,427,000 6,139,000 623,000 7,443,000 4,983,000 5,775,000 4,982,000 5,471,000 3,318,000 4,153,000 2,840,000 5,048,000 5,408,000 4,373,000 3,916,000 3,787,000 3,661,000 2,482,000 2,203,000 1,851,000 2,135,000 1,412,000 1,331,000 1,198,000 1,066,000 766,000 872,000